56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0 | -0 | -199,2 |
EBITDA | -1,6 | -0 | 0 | 148,4 |
Short time liabilities | 4,3 | 0 | 0 | 1837,6 |
Equity capital | 1,1 | 0 | 0 | 67,6 |
Operating profit (EBIT) | -1,6 | -0 | 0 | 148,4 |
Assets | 14,6 | 0 | 0 | 25,2 |
Net profit (loss) | -1,9 | -0 | -0 | -232,3 |
Cash | 0 | 0 | 0 | 335 |
Net income from sale | 0 | 0 | 0 | 225,7 |
Liabilities and provisions for liabilities | 13,4 | 0 | 0 | 1,4 |
Working assets | 13,2 | 0 | 0 | 78,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -166,4 | -7,5 | -14,9 | -7,4 |
Equity capital to total assets | 7,8 | 36 | 48,2 | 12,2 |
Gross profit margin | -6679,7 | -27,9 | -25,7 | 2,2 |
EBITDA Margin | -5476,3 | -23,5 | 3,5 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 616 | 79 | 467 | 388 |
Current financial liquidity indicator | 2.900369882583618 | 13.25251293182373 | 1.2219412326812744 | -12,1 |
Net dept to EBITDA | -8.153558731079102 | -19.612197875976562 | 7.277909755706787 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane