56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 0,8 | -41,2 |
EBITDA | 0 | 1,4 | 0,8 | -41,2 |
Short time liabilities | 0,6 | 0,6 | 1,1 | 73,3 |
Equity capital | -0,2 | 1,1 | 0,9 | -17,2 |
Operating profit (EBIT) | -0 | 1,4 | 0,8 | -44,3 |
Assets | 0,9 | 1,7 | 3,1 | 79 |
Net profit (loss) | -0 | 1,3 | 0,7 | -49,4 |
Cash | 0,7 | 1,2 | 2,2 | 83,1 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 2,2 | 249,2 |
Net income from sale | 3,4 | 7,7 | 9,9 | 28,2 |
Working assets | 0,8 | 1,5 | 2,5 | 68,4 |
Depreciation | 0 | 0,1 | 0,1 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 117,7 | 71,9 | -45,8 |
Equity capital to total assets | -20,6 | 63,9 | 29,5 | -34,4 |
Gross profit margin | -0,7 | 17,8 | 8,1 | -9,7 |
EBITDA Margin | 0,9 | 18,4 | 8,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 29 | 40 | 11 |
Current financial liquidity indicator | 1.2130118608474731 | 2.339689254760742 | 2.090543508529663 | -0,2 |
Net dept to EBITDA | 4.0008111000061035 | -0.8394468426704407 | -1.416159749031067 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane