56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruits and vegetables
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
56.29.Z - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,1 | 176 |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -77,1 |
EBITDA | 0,2 | 0,6 | 0,1 | -77,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 30 |
Other operating costs | 0 | 0 | 0 | 134,4 |
Equity capital | 1 | 1,5 | 1,6 | 6 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,1 | -78,9 |
Assets | 2,3 | 2,5 | 2,5 | 1,5 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -82,7 |
Cash | 1,2 | 1 | 1,2 | 16,1 |
Net income from sale | 8,3 | 9 | 12,3 | 36 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,9 | -5,8 |
Working assets | 2,3 | 2,5 | 2,5 | 1,5 |
Other income costs | 0,2 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 97,5 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 34,5 | 5,6 | -28,9 |
Equity capital to total assets | 44,1 | 61,6 | 64,3 | 2,7 |
Gross profit margin | 2,7 | 6,2 | 1 | -5,2 |
EBITDA Margin | 2,8 | 6,3 | 1,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 18 | -1 |
Current financial liquidity indicator | 4.1774067878723145 | 5.337734699249268 | 4.169102668762207 | -1,1 |
Net dept to EBITDA | -2.0735442638397217 | -0.8223417401313782 | -6.128236770629883 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane