56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 177,1 |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 176,4 |
EBITDA | -0,1 | 0,1 | 0,4 | 176,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 84,1 |
Other operating costs | 0 | 0 | 0 | 48,5 |
Current financial liquidity indicator | 0 | 0 | 0 | 100 |
Equity capital | -0,1 | 0 | 0,4 | 951,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 176,4 |
Assets | 0 | 0,2 | 0,6 | 252,4 |
Net dept to EBITDA | 0 | -0 | -0 | -30,8 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 173,9 |
Cash | 0 | 0,2 | 0,6 | 259,7 |
Net income from sale | 0,2 | 1,2 | 1,9 | 57,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 84,1 |
Working assets | 0 | 0,2 | 0,6 | 252,4 |
Other operating income | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 347,2 | 90,5 | -256,7 |
Equity capital to total assets | -1190,4 | 19,4 | 57,9 | 38,5 |
Gross profit margin | -22,6 | 10,4 | 18,3 | 7,9 |
EBITDA Margin | -21,4 | 10,4 | 18,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 41 | 49 | 8 |
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