10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.12.Z - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,9 | 0,2 | -74,9 |
Gross profit (loss) | -0,6 | 0,8 | 0,2 | -73 |
EBITDA | -0,5 | 0,8 | 0,2 | -73 |
Short time liabilities | 0,1 | 0,2 | 0,8 | 272 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,9 | 1,1 | 23 |
Operating profit (EBIT) | -0,6 | 0,8 | 0,2 | -73 |
Assets | 0,2 | 1,1 | 1,8 | 70,9 |
Net profit (loss) | -0,6 | 0,8 | 0,2 | -75,4 |
Cash | 0,2 | 0,7 | 1,3 | 71,6 |
Net income from sale | 0,4 | 3,9 | 3,7 | -3,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 272 |
Working assets | 0,2 | 1,1 | 1,8 | 71,4 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -416,9 | 93,6 | 18,7 | -74,9 |
Equity capital to total assets | 64,1 | 80,8 | 58,1 | -22,7 |
Gross profit margin | -162,4 | 20,7 | 5,8 | -14,9 |
EBITDA Margin | -149,8 | 20,7 | 5,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 19 | 74 | 55 |
Current financial liquidity indicator | 2.6868417263031006 | 5.159525394439697 | 2.3779807090759277 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane