10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,2 | 37,8 | |
Gross profit (loss) | 2,1 | 2,9 | 3,1 | 5,3 |
Short time liabilities | 1,7 | 1,2 | 1,7 | 46,7 |
Other operating costs | 0,2 | 0,2 | -17,4 | |
Equity capital | 11 | 13,7 | 16,2 | 18,4 |
Operating profit (EBIT) | 2,1 | 2,9 | 3,2 | 10,1 |
Assets | 12,7 | 14,9 | 18 | 20,6 |
Net profit (loss) | 1,7 | 2,7 | 2,5 | -6,6 |
Cash | 1,5 | 0,9 | 1,5 | 61,6 |
Net income from sale | 5,7 | 7,4 | 9,9 | 33,5 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | -22 |
Working assets | 5 | 4,3 | 5,3 | 22,3 |
Other income costs | 1,5 | 1,2 | -23 | |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 15,6 | -4,1 | |
Equity capital to total assets | 86,7 | 91,7 | 90,1 | -1,6 |
Gross profit margin | 37,6 | 39,6 | 31,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 58 | 64 | 6 |
Current financial liquidity indicator | 3.6700782775878906 | 3.0588228702545166 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane