10.89.Z - Production of other food products, not elsewhere classified
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
46.38.Z - Wholesale trade of other food products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 75,9 | -26,3 | -4,5 | 82,8 |
EBITDA | 75,9 | -24 | 0,1 | 100,4 |
Short time liabilities | 6,7 | 3,1 | 4,9 | 55,9 |
Equity capital | 74 | 47,8 | 43,2 | -9,4 |
Operating profit (EBIT) | 75,9 | -26,3 | -4,5 | 82,8 |
Assets | 80,7 | 50,9 | 48,1 | -5,4 |
Net profit (loss) | 69 | -26,3 | -4,5 | 82,8 |
Cash | 66,7 | 2,4 | 1,3 | -45,7 |
Liabilities and provisions for liabilities | 6,7 | 3,1 | 4,9 | 55,9 |
Net income from sale | 153,8 | 45,9 | 60,9 | 32,6 |
Working assets | 80,7 | 30,2 | 32 | 6,1 |
Depreciation | 0 | 2,3 | 4,6 | 100 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | -55,1 | -10,4 | 44,7 |
Equity capital to total assets | 91,7 | 93,9 | 89,9 | -4 |
Gross profit margin | 49,3 | -57,3 | -7,4 | 49,9 |
EBITDA Margin | 49,3 | -52,3 | 0,1 | 52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 29 | 4 |
Current financial liquidity indicator | 12.064909934997559 | 9.678861618041992 | 6.583698272705078 | -3,1 |
Net dept to EBITDA | -0.8795796036720276 | 0.09816663712263107 | -9.546456336975098 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane