10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.05.Z - Manufacture of beer
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 72,8 | 90,4 | 105,3 | 16,5 |
Gross profit (loss) | 71,8 | 76,8 | 103,2 | 34,4 |
EBITDA | 73,3 | 79,2 | 104,4 | 31,9 |
Short time liabilities | 66,6 | 49,9 | 53 | 6,2 |
Other operating costs | 2,6 | 30 | 1,4 | -95,3 |
Equity capital | 124 | 191,9 | 285,6 | 48,8 |
Operating profit (EBIT) | 72,3 | 77 | 103,9 | 35 |
Assets | 190,6 | 241,8 | 338,6 | 40 |
Net profit (loss) | 64,9 | 67,8 | 93,7 | 38,1 |
Cash | 126,7 | 82,2 | 56,2 | -31,6 |
Net income from sale | 138,1 | 154,3 | 170,6 | 10,6 |
Liabilities and provisions for liabilities | 66,6 | 49,9 | 53 | 6,2 |
Working assets | 181,4 | 236,5 | 333,8 | 41,1 |
Other income costs | 2,1 | 16,5 | 0 | -100 |
Depreciation | 1 | 2,2 | 0,4 | -79,4 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 35,4 | 32,8 | -2,6 |
Equity capital to total assets | 65,1 | 79,4 | 84,3 | 4,9 |
Gross profit margin | 52 | 49,8 | 60,5 | 10,7 |
EBITDA Margin | 53,1 | 51,3 | 61,2 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 118 | 113 | -5 |
Current financial liquidity indicator | 2.722870349884033 | 4.73886775970459 | 6.2977166175842285 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane