10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,9 | 1,8 | 92 |
Gross profit (loss) | -0,4 | 1,1 | 1,7 | 57,8 |
EBITDA | -0,4 | 1,1 | 1,7 | 52,4 |
Short time liabilities | 0,8 | 1 | 0,6 | -40,2 |
Other operating costs | 0,3 | 0 | 0,2 | 1139,1 |
Equity capital | 2 | 2,9 | 4,4 | 51,5 |
Operating profit (EBIT) | -0,4 | 1,1 | 1,7 | 55,7 |
Assets | 3,1 | 3,9 | 5 | 28,5 |
Net profit (loss) | -0,5 | 1 | 1,5 | 57,2 |
Cash | 2,2 | 3 | 4,2 | 37,8 |
Net income from sale | 3,6 | 4,2 | 6,5 | 57,6 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,6 | -40,2 |
Working assets | 2,6 | 3,5 | 4,7 | 31,1 |
Other income costs | 0,1 | 0,1 | 0 | -91,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -24 | 33,2 | 34,4 | 1,2 |
Equity capital to total assets | 62,8 | 74,9 | 88,3 | 13,4 |
Gross profit margin | -12,6 | 25,5 | 25,6 | 0,1 |
EBITDA Margin | -10 | 27,6 | 26,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 86 | 33 | -53 |
Current financial liquidity indicator | 3.0936691761016846 | 3.6074209213256836 | 7.907478332519531 | 4,3 |
Net dept to EBITDA | 5.250716686248779 | -2.6606106758117676 | -2.352414846420288 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane