56.10.A - Food service activities
47.19 - Retail trade
47.24 - Retail trade of bread, cakes, pastries, and confectionery
56.10.B - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 0,2 | -85,4 |
EBITDA | 0,6 | 1,2 | 0,2 | -86,2 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -11,9 |
Equity capital | -0,5 | 0,8 | 1 | 20,9 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,1 | -91,3 |
Assets | 3,2 | 3,6 | 3,4 | -5,5 |
Net profit (loss) | 0,5 | 1,2 | 0,2 | -85,4 |
Cash | 0,2 | 0,4 | 0,1 | -75,9 |
Net income from sale | 2,8 | 3,4 | 3,2 | -5,6 |
Liabilities and provisions for liabilities | 3,8 | 2,8 | 2,4 | -13,2 |
Working assets | 0,5 | 0,6 | 0,3 | -48,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -101 | 143 | 17,3 | -125,7 |
Equity capital to total assets | -16,4 | 22,8 | 29,1 | 6,3 |
Gross profit margin | 18,9 | 34,5 | 5,3 | -29,2 |
EBITDA Margin | 22,2 | 35,3 | 5,2 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 52 | 48 | -4 |
Current financial liquidity indicator | 0.36583244800567627 | 1.3105860948562622 | 0.767653226852417 | -0,5 |
Net dept to EBITDA | 4.622613430023193 | 1.5415384769439697 | 11.357739448547363 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane