47.29.Z - Other retail sale of food in specialised stores
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | 6 | 4,1 | -31,3 |
EBITDA | 1,8 | 6 | 4,1 | -31,3 |
Short time liabilities | 0,3 | 10,7 | 2,7 | -74,7 |
Equity capital | 4,8 | 10,7 | 14,9 | 38,2 |
Operating profit (EBIT) | 1,8 | 6 | 4,1 | -31,3 |
Assets | 5 | 21,5 | 17,6 | -18,2 |
Net profit (loss) | 1,8 | 6 | 4,1 | -31,3 |
Cash | 4,8 | 20,8 | 15,6 | -25,1 |
Net income from sale | 4,4 | 652,1 | 568,3 | -12,9 |
Liabilities and provisions for liabilities | 0,3 | 10,7 | 2,7 | -74,7 |
Working assets | 5 | 21,5 | 17,6 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 55,6 | 27,6 | -28 |
Equity capital to total assets | 94,9 | 50,1 | 84,5 | 34,4 |
Gross profit margin | 40,4 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 40,4 | 0,9 | 0,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 6 | 2 | -4 |
Current financial liquidity indicator | 19.42274284362793 | 2.002415895462036 | 6.4662675857543945 | 4,5 |
Net dept to EBITDA | -2.6985549926757812 | -3.481640100479126 | -3.797314167022705 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane