56.10.A - Food service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | 0 | -0 | ∞ |
Gross profit (loss) | 116,1 | 0 | -0 | ∞ |
EBITDA | 116,1 | 0 | -0 | ∞ |
Short time liabilities | 22,4 | 15,6 | 6,9 | -56,1 |
Other operating costs | 9,8 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -7,8 |
Operating profit (EBIT) | 116,1 | 0 | -0 | ∞ |
Assets | 22,6 | 15,8 | 7 | -55,8 |
Net profit (loss) | 107,3 | 0 | -0 | ∞ |
Cash | 19,5 | 15,8 | 7 | -55,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,4 | 15,6 | 6,9 | -56,1 |
Working assets | 22,6 | 15,8 | 7 | -55,8 |
Other income costs | 127,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95 698,4 | 0 | -8,4 | -8,4 |
Equity capital to total assets | 0,5 | 0,7 | 1,5 | 0,8 |
Gross profit margin | 239,2 | |||
EBITDA Margin | 243,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0049959421157837 | 1.0071635246276855 | 1.0150620937347412 | 0 |
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane