56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
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
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 1,4 | 2,1 | 51,9 |
EBITDA | -0,6 | 2,5 | 3,3 | 33 |
Short time liabilities | 3 | 5,1 | 4,5 | -12,2 |
Equity capital | 0,7 | 2,1 | 4,2 | 97,6 |
Operating profit (EBIT) | -1,6 | 1,5 | 2,4 | 58,3 |
Assets | 7,9 | 10,8 | 10,8 | -0,2 |
Net profit (loss) | -1,8 | 1,4 | 2,1 | 51,9 |
Cash | 2,2 | 0,5 | 1 | 91 |
Net income from sale | 6,6 | 9,3 | 20,7 | 122,3 |
Liabilities and provisions for liabilities | 7,2 | 8,7 | 6,6 | -24,2 |
Working assets | 3,2 | 5,6 | 6,9 | 22,6 |
Depreciation | 1,1 | 1 | 0,9 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -244,6 | 65,1 | 50,1 | -15 |
Equity capital to total assets | 9,4 | 19,7 | 39,1 | 19,4 |
Gross profit margin | -27,5 | 14,9 | 10,2 | -4,7 |
EBITDA Margin | -9 | 26,6 | 15,9 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 201 | 79 | -122 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane