81.10.Z - Combined facilities support activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
52.21.Z - Service activities incidental to land transportation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
85.5 - Other education
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0 | 0 | 329,7 |
EBITDA | 0 | -0 | 0 | 432,9 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 2,6 |
Other operating costs | ||||
Equity capital | 0,1 | 0,1 | 0,1 | 69,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 332,4 |
Assets | 0,2 | 0,5 | 0,6 | 9,2 |
Net profit (loss) | 0 | -0 | 0 | 311,1 |
Cash | 0,2 | 0,5 | 0,5 | 3,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | 2,6 |
Net income from sale | 1,2 | 1,3 | 1,6 | 21,7 |
Working assets | 0,2 | 0,5 | 0,6 | 10,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | -32,8 | 40,9 | 73,7 |
Equity capital to total assets | 37,2 | 9,9 | 15,3 | 5,4 |
Gross profit margin | 3,8 | -1,3 | 2,5 | 3,8 |
EBITDA Margin | 4,3 | -1 | 2,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 135 | 113 | -22 |
Current financial liquidity indicator | 1.369902491569519 | 1.050858974456787 | 1.1276274919509888 | 0 |
Net dept to EBITDA | -3.296403408050537 | 35.78654098510742 | -11.079565048217773 | -46,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane