56.10.A - Restaurants and other eating places
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -105,4 | -77,7 | -54,6 | 29,7 |
Gross profit (loss) | -126,3 | 36,3 | -67,9 | -287 |
EBITDA | -91 | 21,5 | ||
Short time liabilities | 192,3 | 143,8 | 173,8 | 20,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -657 | -620,7 | -688,6 | -10,9 |
Operating profit (EBIT) | -95,2 | 44,1 | -54,6 | -223,8 |
Assets | 22,4 | 3 | 3,7 | 21,7 |
Net profit (loss) | -126,3 | 36,3 | -67,9 | -287 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 216,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 679,3 | 627 | 695,6 | 10,9 |
Working assets | 16,2 | 3 | 3,7 | 21,7 |
Other income costs | 10,2 | 121,8 | 0 | -100 |
Depreciation | 4,2 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19,2 | -5,8 | 9,9 | 15,7 |
Equity capital to total assets | -2939,3 | -20 550,1 | -18 736,4 | 1813,7 |
Gross profit margin | -58,3 | -10,1 | ||
EBITDA Margin | -42 | -2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0841880738735199 | 0.021005697548389435 | 0.021140998229384422 | 0 |
Net dept to EBITDA | -7.267218112945557 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane