56.10.A - Restaurants and other eating places
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
10.89.Z - Manufacture of other food products not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | -49,9 | ||
Gross profit (loss) | 3,4 | 0 | 3,7 | -∞ |
EBITDA | 3,7 | 0 | 4 | -∞ |
Short time liabilities | 2,4 | 1,5 | 16 | 978,5 |
Other operating costs | 0 | -8,3 | ||
Equity capital | 4,3 | 4,3 | 8,1 | 86,3 |
Operating profit (EBIT) | 3,4 | 0 | 3,8 | -∞ |
Assets | 7,2 | 6,2 | 24,4 | 292,7 |
Net profit (loss) | 3,4 | 0 | 3,7 | -∞ |
Cash | 0,5 | 0,7 | 10 | 1323,6 |
Net income from sale | 17,8 | 0 | 32,8 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 1,9 | 16,3 | 771,4 |
Working assets | 2,3 | 1,8 | 20,2 | 1047,6 |
Other income costs | 1,1 | 139,7 | ||
Depreciation | 0,3 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 78 | 0 | 46,3 | 46,3 |
Equity capital to total assets | 60,8 | 69,9 | 33,1 | -36,8 |
Gross profit margin | 19 | 11,4 | -7,6 | |
EBITDA Margin | 20,5 | 12,3 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 147 483 648 | 178 | -2 147 483 470 |
Current financial liquidity indicator | 0.9809007048606873 | -0,6 | ||
Net dept to EBITDA | 0.5156435370445251 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane