56.10.A - Food service activities
10.5 - Production of dairy products and edible ice cream
10.8 - Production of other food products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56 - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 20,5 |
EBITDA | 0,5 | 0,6 | 19,7 | |
Short time liabilities | 0,1 | 0,1 | -32,1 | |
Income tax | 0 | 16,3 | ||
Equity capital | 0,6 | 1 | 1,5 | 48,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 20,5 | |
Assets | 0,7 | 1,2 | 1,6 | 38,2 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 19,2 |
Cash | 1,1 | 1,5 | 40,7 | |
Net income from sale | 1,6 | 2,5 | 60,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,1 |
Working assets | 0,7 | 1,1 | 1,5 | 36,5 |
Depreciation | 0 | 0 | 7,7 | |
Basic operational activity income | 1 | -34,3 | ||
% | % | % | p.p. | |
Profitability of capital | 31,9 | 40,7 | 32,7 | -8 |
Equity capital to total assets | 80,3 | 87,2 | 93,7 | 6,5 |
Gross profit margin | 20,9 | 28,3 | 21,2 | -7,1 |
EBITDA Margin | 30,4 | 22,6 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 15 | -20 | |
Current financial liquidity indicator | 7.503671169281006 | 15.091907501220703 | 7,6 | |
Net dept to EBITDA | -2.160961389541626 | -2.6549532413482666 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane