56.10.A - Restaurants and other eating places
33.12.Z - Repair and maintenance of machinery
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,3 | 689,4 |
EBITDA | 0,3 | 0,1 | 0,3 | 417,7 |
Short time liabilities | 1,2 | 1,1 | 1,8 | 68,1 |
Equity capital | 0,2 | 0,2 | 0,5 | 137,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 372,8 |
Assets | 1,3 | 1,4 | 2,4 | 66,7 |
Net profit (loss) | 0,3 | 0 | 0,3 | 689,4 |
Cash | 0 | 0 | 0,1 | 635,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,9 | 55,2 |
Net income from sale | 2,8 | 1,7 | 2 | 16,3 |
Working assets | 1 | 1,1 | 2 | 82,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 158,6 | 17,4 | 57,8 | 40,4 |
Equity capital to total assets | 12,4 | 14 | 19,9 | 5,9 |
Gross profit margin | 10,2 | 2 | 13,5 | 11,5 |
EBITDA Margin | 11,6 | 3,6 | 16,1 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 226 | 326 | 100 |
Current financial liquidity indicator | 0.8786481022834778 | 1.0270437002182007 | 1.11551833152771 | 0,1 |
Net dept to EBITDA | 1.615458607673645 | 10.694303512573242 | 1.1264652013778687 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane