56.10.A - Restaurants and other eating places
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 68,1 | 102 | 49,9 |
EBITDA | 68,1 | 103,3 | 51,7 |
Short time liabilities | 54,3 | 62,8 | 15,5 |
Equity capital | 67 | 159,4 | 138,1 |
Operating profit (EBIT) | 68,1 | 103,3 | 51,7 |
Assets | 121,3 | 222,2 | 83,2 |
Net profit (loss) | 62 | 92,5 | 49,3 |
Cash | 45,7 | 92,5 | 102,2 |
Net income from sale | 348,1 | 688,7 | 97,9 |
Liabilities and provisions for liabilities | 54,3 | 62,8 | 15,5 |
Working assets | 121,3 | 222,2 | 83,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,5 | 58 | -34,5 |
Equity capital to total assets | 55,2 | 71,7 | 16,5 |
Gross profit margin | 19,6 | 14,8 | -4,8 |
EBITDA Margin | 19,6 | 15 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | -24 |
Current financial liquidity indicator | 2.2319233417510986 | 3.539536237716675 | 1,3 |
Net dept to EBITDA | -0.6715583801269531 | -0.8949830532073975 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane