56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -35,7 |
EBITDA | 0,5 | 0,6 | 0,4 | -33,8 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -9,6 |
Equity capital | 1,1 | 1,5 | 1,6 | 9,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -34,7 |
Assets | 2 | 2 | 2,1 | 4,7 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -38,2 |
Cash | 1,4 | 1,3 | 1,3 | 4,5 |
Net income from sale | 3,7 | 4,6 | 5,6 | 19,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -9,6 |
Working assets | 1,9 | 1,9 | 2 | 3,8 |
Depreciation | 0 | 0 | 0 | -11 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 36,4 | 20,6 | -15,8 |
Equity capital to total assets | 54,2 | 76 | 79,3 | 3,3 |
Gross profit margin | 13,7 | 12,3 | 6,6 | -5,7 |
EBITDA Margin | 14,7 | 12,8 | 7,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 37 | 28 | -9 |
Current financial liquidity indicator | 2.6284239292144775 | 4.060240745544434 | 4.663608074188232 | 0,6 |
Net dept to EBITDA | -1.9804266691207886 | -2.1417346000671387 | -3.3789496421813965 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane