10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 65,8 |
EBITDA | 0,2 | 0,3 | 0,6 | 74,7 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 136,8 |
Equity capital | 3,2 | 3,5 | 3,9 | 12,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 68,1 |
Assets | 3,6 | 3,7 | 4,6 | 22 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 85,4 |
Cash | 0,1 | 0,1 | 0,5 | 303,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,7 | 139,4 |
Net income from sale | 3,2 | 3,8 | 3,6 | -3,8 |
Working assets | 3 | 3,2 | 4 | 25,5 |
Depreciation | 0 | 0 | 0,1 | 153,2 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 6,8 | 11,2 | 4,4 |
Equity capital to total assets | 89,7 | 92,6 | 85,6 | -7 |
Gross profit margin | 6,1 | 7,8 | 13,5 | 5,7 |
EBITDA Margin | 6,8 | 8,4 | 15,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 66 | 39 |
Current financial liquidity indicator | 8.098689079284668 | 11.549753189086914 | 6.053747653961182 | -5,4 |
Net dept to EBITDA | -0.5219334363937378 | -0.3683099150657654 | -0.8499866724014282 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane