56.10.A - Restaurants and other eating places
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
10.39.Z - Other processing and preserving of fruit and vegetables
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
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,5 | 4,8 | 89,9 |
EBITDA | 4,5 | 2,4 | 4,4 | 84,4 |
Short time liabilities | 4,5 | 4,8 | 4,5 | -5,6 |
Equity capital | 0 | 1 | 3,7 | 284,3 |
Operating profit (EBIT) | 4,4 | 2,4 | 4,4 | 84,4 |
Assets | 4,6 | 6,6 | 9,8 | 48 |
Net profit (loss) | 3,5 | 2 | 3,9 | 90,8 |
Cash | 0,1 | 0,7 | 0,5 | -33,7 |
Liabilities and provisions for liabilities | 4,6 | 5,7 | 6,2 | 8,5 |
Net income from sale | 23,8 | 28,9 | 29,3 | 1,4 |
Working assets | 1,4 | 1,7 | 2,2 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 483,1 | 214,4 | 106,4 | -108 |
Equity capital to total assets | 0,2 | 14,3 | 37,2 | 22,9 |
Gross profit margin | 18,5 | 8,7 | 16,2 | 7,5 |
EBITDA Margin | 18,7 | 8,3 | 15,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | 56 | -4 |
Current financial liquidity indicator | 0.3048122525215149 | 0.35095107555389404 | 0.4663374722003937 | 0,1 |
Net dept to EBITDA | 0.17833933234214783 | 0.04457118362188339 | 0.24450410902500153 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane