56.10.A - Restaurants and other eating places
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -5,2 | 1,9 | 137 |
EBITDA | 2,1 | -5 | 2 | 139,8 |
Short time liabilities | 1,6 | 15,6 | 15,7 | 0,7 |
Equity capital | 6,6 | 1,3 | 3,3 | 146,1 |
Operating profit (EBIT) | 2,1 | -5 | 2 | 139,8 |
Assets | 8,2 | 17 | 19 | 12,1 |
Net profit (loss) | 1,6 | -5,3 | 1,9 | 136,6 |
Cash | 7 | 12,2 | 9,1 | -25 |
Liabilities and provisions for liabilities | 1,6 | 15,6 | 15,7 | 0,7 |
Net income from sale | 56,6 | 204,9 | 199,9 | -2,5 |
Working assets | 8,2 | 17 | 19 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | -399,5 | 59,4 | 458,9 |
Equity capital to total assets | 80,8 | 7,8 | 17,2 | 9,4 |
Gross profit margin | 3,7 | -2,6 | 1 | 3,6 |
EBITDA Margin | 3,7 | -2,5 | 1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 28 | 29 | 1 |
Current financial liquidity indicator | 5.22025203704834 | 1.0849636793136597 | 1.2075772285461426 | 0,1 |
Net dept to EBITDA | -3.367403268814087 | 2.419011354446411 | -4.562809944152832 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane