56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.B - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,1 | 127,9 |
EBITDA | -0,1 | -0,2 | 0,1 | 144 |
Short time liabilities | 0,8 | 1,2 | 1,3 | 8,7 |
Equity capital | -0,5 | -0,5 | -0,4 | 6,9 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,1 | 129,5 |
Assets | 0,3 | 0,7 | 1,1 | 46,4 |
Net profit (loss) | -0,2 | -0,3 | 0,1 | 127,9 |
Cash | 0 | 0 | 0 | -23,6 |
Net income from sale | 1 | 1,5 | 2 | 32,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,5 | 25,9 |
Working assets | 0,1 | 0,1 | 0,1 | -20,7 |
Depreciation | 0 | 0 | 0 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 57,9 | -17,4 | -75,3 |
Equity capital to total assets | -137,8 | -62,4 | -39,7 | 22,7 |
Gross profit margin | -14,6 | -17,4 | 3,7 | 21,1 |
EBITDA Margin | -12,6 | -14,7 | 4,9 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 275 | 226 | -49 |
Current financial liquidity indicator | 0.0956941694021225 | 0.11674218624830246 | 0.07349961251020432 | 0 |
Net dept to EBITDA | -2.6647114753723145 | -3.3046154975891113 | 6.431182384490967 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane