10.85.Z - Manufacture of prepared meals and dishes
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 72,4 | |
Gross profit (loss) | 0,2 | -0 | -0 | -20,4 |
EBITDA | 0,2 | -0 | -0 | 56,9 |
Short time liabilities | 0,5 | 0,1 | 0 | -15,5 |
Other operating costs | 0 | 0 | 66 344,9 | |
Equity capital | 0 | 0,7 | 0,7 | -3,6 |
Operating profit (EBIT) | 0,2 | -0 | -0 | -15,3 |
Assets | 0,5 | 0,8 | 0,8 | -4,5 |
Net profit (loss) | 0,2 | -0 | -0 | -20,4 |
Cash | 0,2 | 0 | 0 | 300,1 |
Net income from sale | 1,9 | 0,1 | 0,1 | 12 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0 | -15,5 |
Working assets | 0,3 | 0,5 | 0,5 | 7,9 |
Other income costs | 0 | 0 | 733 400 | |
Depreciation | 0 | 0 | 0 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 729 | -3 | -3,8 | -0,8 |
Equity capital to total assets | 4,3 | 92,9 | 93,7 | 0,8 |
Gross profit margin | 9,3 | -29,4 | -31,6 | -2,2 |
EBITDA Margin | 10,7 | -7,9 | -3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 270 | 204 | -66 |
Current financial liquidity indicator | 8.895572662353516 | 11.358463287353516 | 2,5 | |
Net dept to EBITDA | -7.862054824829102 | -5.732639312744141 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane