10.71.Z - Production of bread, fresh pastries, and cakes
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
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.11.Z - Restaurants and other permanent food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -155,9 |
EBITDA | 0 | 0 | 0 | 18,7 |
Short time liabilities | 0 | 0,1 | 0,2 | 28,5 |
Equity capital | 0 | 0 | 0 | -20,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 18,7 |
Assets | 0,1 | 0,2 | 0,2 | 15,1 |
Net profit (loss) | 0 | 0 | -0 | -211 |
Cash | 0 | 0 | 0 | -66,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 28,5 |
Net income from sale | 0,5 | 0,9 | 1,2 | 29,2 |
Working assets | 0,1 | 0,2 | 0,2 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86 | 18,1 | -25,2 | -43,3 |
Equity capital to total assets | 48,2 | 27,5 | 19,1 | -8,4 |
Gross profit margin | 6,3 | 1,4 | -0,6 | -2 |
EBITDA Margin | 6,9 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 49 | 0 |
Current financial liquidity indicator | 1.9308617115020752 | 1.3790192604064941 | 1.2355906963348389 | -0,2 |
Net dept to EBITDA | -0.0028838824946433306 | -0.03357608988881111 | -0.00940663367509842 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane