56.11.Z - Restaurants and other permanent food service activities
10.13.Z - Production of meat products, including poultry meat products
10.52.Z - Production of ice cream and other edible ice
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
56.40.Z - Intermediary services for food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 56,3 |
EBITDA | 0,4 | 0,5 | 0,8 | 68,4 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 100,8 |
Equity capital | 0,5 | 1 | 1,2 | 20,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 67,8 |
Assets | 0,8 | 1,7 | 2,5 | 52,1 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 41,7 |
Cash | 0 | 0 | 0,1 | 115,8 |
Net income from sale | 3,1 | 4,8 | 6 | 27 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,4 | 96,2 |
Working assets | 0,7 | 1,5 | 2,3 | 51,3 |
Depreciation | 0 | 0 | 0 | 79,7 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 48,5 | 57,2 | 8,7 |
Equity capital to total assets | 62,5 | 58 | 45,8 | -12,2 |
Gross profit margin | 11,4 | 9,8 | 12,1 | 2,3 |
EBITDA Margin | 11,4 | 10,5 | 13,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 48 | 17 |
Current financial liquidity indicator | 2.3227663040161133 | 3.748854875564575 | 2.8242385387420654 | -0,9 |
Net dept to EBITDA | -0.049583736807107925 | 0.7100987434387207 | 0.8146714568138123 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane