56.10.A - Food service activities
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 0,1 | -89,5 |
EBITDA | -0,2 | 0,5 | 0,1 | -80,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -6,3 |
Equity capital | -0,2 | 0,3 | 0,3 | 17,9 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,1 | -89,5 |
Assets | 0,5 | 0,5 | 0,6 | 5,8 |
Net profit (loss) | -0,3 | 0,5 | 0,1 | -89,5 |
Cash | 0,2 | 0,2 | 0,2 | -28,6 |
Net income from sale | 2,2 | 3 | 3,1 | 3,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -7,3 |
Working assets | 0,3 | 0,4 | 0,4 | 18,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 133,2 | 169,6 | 15,1 | -154,5 |
Equity capital to total assets | -35,9 | 52,2 | 58,1 | 5,9 |
Gross profit margin | -12,1 | 16,1 | 1,6 | -14,5 |
EBITDA Margin | -9,7 | 17,8 | 3,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 28 | -3 |
Current financial liquidity indicator | 1.0999783277511597 | 1.3502004146575928 | 1.7267827987670898 | 0,3 |
Net dept to EBITDA | -1.269536018371582 | -0.4035179316997528 | -1.4547046422958374 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane