56.11.Z - Restaurants and other permanent food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.73.Z - Production of farinaceous products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 593,7 |
EBITDA | 0,1 | 0,1 | 0,7 | 508,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 124,8 |
Equity capital | 0,1 | 0,2 | 0,8 | 279,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 592,1 |
Assets | 0,3 | 0,3 | 1 | 247,8 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 605,4 |
Cash | 0,1 | 0,1 | 0,7 | 666,8 |
Net income from sale | 1,5 | 2,7 | 4,3 | 63,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 124,8 |
Working assets | 0,2 | 0,2 | 0,9 | 299 |
Depreciation | 0 | 0 | 0 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 39,6 | 73,7 | 34,1 |
Equity capital to total assets | 51,2 | 79,4 | 86,7 | 7,3 |
Gross profit margin | 5,9 | 3,7 | 15,6 | 11,9 |
EBITDA Margin | 7,1 | 4,3 | 16 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 8 | 11 | 3 |
Current financial liquidity indicator | 1.607266902923584 | 4.094423770904541 | 7.267905235290527 | 3,2 |
Net dept to EBITDA | -0.024392161518335342 | -0.7802960276603699 | -0.9830842614173889 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane