56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 206,5 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -73,8 |
EBITDA | 0,2 | 0,2 | 0,1 | -66,6 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 2,2 |
Other operating costs | 0 | 0 | 0 | 81,3 |
Equity capital | 0,7 | 0,9 | 0,9 | 3,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -72,6 |
Assets | 1,1 | 1,6 | 1,6 | -1,7 |
Net profit (loss) | 0,2 | 0,1 | 0 | -78,4 |
Cash | 1 | 0,9 | 0,4 | -48,5 |
Net income from sale | 1,7 | 3 | 3 | 0,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -7,8 |
Working assets | 1,1 | 1,6 | 1,5 | -3,6 |
Other income costs | 0,2 | 0,1 | 0 | -86,8 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 15,4 | 3,2 | -12,2 |
Equity capital to total assets | 67,2 | 55,2 | 58 | 2,8 |
Gross profit margin | 10,7 | 4,7 | 1,2 | -3,5 |
EBITDA Margin | 10,9 | 5 | 1,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 78 | 79 | 1 |
Current financial liquidity indicator | 4.973763942718506 | 2.446200370788574 | 2.3081653118133545 | -0,1 |
Net dept to EBITDA | -4.552419662475586 | -5.6543684005737305 | -8.718687057495117 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane