56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
14.1 - Manufacture of wearing apparel, except fur apparel
14.3 - Manufacture of knitted and crocheted apparel
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,3 | -31,7 |
EBITDA | -0,1 | 0,3 | 506,8 | |
Short time liabilities | 0,6 | 0,6 | 1,2 | 92,2 |
Equity capital | -0,4 | -0 | 0,2 | 531,6 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,3 | -30,3 |
Assets | 0,1 | 0,6 | 1,4 | 145,4 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -31,9 |
Cash | 0 | 0,4 | 0,8 | 86,7 |
Net income from sale | 0,9 | 2,1 | 3 | 41,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,2 | 91,5 |
Working assets | 0,1 | 0,6 | 1,4 | 145,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -780,1 | 123,2 | 903,3 |
Equity capital to total assets | -311,4 | -8,6 | 15,2 | 23,8 |
Gross profit margin | -8,5 | 20,6 | 9,9 | -10,7 |
EBITDA Margin | -8,2 | 10,2 | 18,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 105 | 143 | 38 |
Current financial liquidity indicator | 1.1789588928222656 | |||
Net dept to EBITDA | -2.6024415493011475 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane