56.10.A - Food service activities
10.85 - Manufacture of prepared meals and dishes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,7 | 333,7 |
EBITDA | -0,2 | 0,7 | 473,5 |
Short time liabilities | 0,9 | 0,3 | -64,6 |
Equity capital | -0,3 | 0,4 | 225,1 |
Operating profit (EBIT) | -0,3 | 0,7 | 333,7 |
Assets | 0,7 | 0,7 | 7,3 |
Net profit (loss) | -0,3 | 0,6 | 321,2 |
Cash | 0 | 0,2 | 711,7 |
Net income from sale | 0,1 | 6,2 | 4970,2 |
Liabilities and provisions for liabilities | 1 | 0,4 | -59,7 |
Working assets | 0,3 | 0,3 | 21,4 |
Depreciation | 0,1 | 0 | -54,4 |
% | % | p.p. | |
Profitability of capital | 101,8 | 180 | 78,2 |
Equity capital to total assets | -40,6 | 47,3 | 87,9 |
Gross profit margin | -235,1 | 10,8 | 245,9 |
EBITDA Margin | -156,7 | 11,5 | 168,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2701 | 19 | -2682 |
Current financial liquidity indicator | 0.29372110962867737 | 1.0082584619522095 | 0,7 |
Net dept to EBITDA | -0.2519531846046448 | -0.1874917894601822 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane