56.10.A - Restaurants and other eating places
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
73.1 - Advertising
73.2 - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -204,1 | 169,6 | 183,1 |
EBITDA | 37,3 | |||
Short time liabilities | 273,6 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 192,3 | -11,9 | 157,7 | 1427,5 |
Operating profit (EBIT) | 6,2 | |||
Assets | 465,9 | 434,1 | 479,5 | 10,5 |
Net profit (loss) | 2,1 | -204,1 | 169,6 | 183,1 |
Cash | 207,9 | |||
Net income from sale | 913,1 | |||
Liabilities and provisions for liabilities | 273,6 | 456 | 321,8 | -29,4 |
Working assets | 315,1 | 314,4 | 390,9 | 24,3 |
Basic operational activity income | 456,6 | 535,4 | 17,3 | |
Depreciation | 31,1 | |||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 107,5 | 106,4 | |
Equity capital to total assets | 41,3 | -2,7 | 32,9 | 35,6 |
Gross profit margin | 0,2 | -44,7 | 31,7 | 76,4 |
EBITDA Margin | 4,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | |||
Current financial liquidity indicator | 1.1516568660736084 | |||
Net dept to EBITDA | -1.9644880294799805 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane