55.10.Z - Hotels and similar accommodation
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.39.Z - Other processing and preserving of fruit and vegetables
10.81.Z - Manufacture of sugar
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1 | -0,7 | 29 |
EBITDA | -0 | -0,5 | -0,3 | 50,9 |
Short time liabilities | 0,4 | 1,1 | 0,4 | -67,9 |
Equity capital | 8 | 7,1 | 6,4 | -9,6 |
Operating profit (EBIT) | -0,3 | -0,9 | -0,6 | 30,8 |
Assets | 8,8 | 8,4 | 7,4 | -12,4 |
Net profit (loss) | -0,3 | -1 | -0,7 | 29 |
Cash | 1,1 | 0,4 | 0,3 | -17,7 |
Net income from sale | 2,3 | 3,2 | 3 | -6,9 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1 | -26,7 |
Working assets | 2,1 | 2 | 1,3 | -34,4 |
Depreciation | 0,3 | 0,4 | 0,4 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -13,5 | -10,6 | 2,9 |
Equity capital to total assets | 91,5 | 83,6 | 86,3 | 2,7 |
Gross profit margin | -13 | -29,8 | -22,7 | 7,1 |
EBITDA Margin | -0 | -16,7 | -8,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 130 | 45 | -85 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane