56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,6 | 821,3 |
EBITDA | 0,4 | 0,1 | 0,6 | 796,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 13,9 |
Equity capital | 0,2 | 0,3 | 0,8 | 200,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,6 | 1033,3 |
Assets | 0,3 | 0,4 | 1 | 132,1 |
Net profit (loss) | 0,4 | 0,1 | 0,6 | 855,6 |
Cash | 0,1 | 0,1 | 0,4 | 300,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 14,2 |
Net income from sale | 2,6 | 4,6 | 6,3 | 36 |
Working assets | 0,3 | 0,3 | 0,9 | 192,3 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 163,5 | 21 | 66,7 | 45,7 |
Equity capital to total assets | 69,4 | 63,4 | 82 | 18,6 |
Gross profit margin | 14,8 | 1,5 | 9,9 | 8,4 |
EBITDA Margin | 15,1 | 1,5 | 10,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 11 | -2 |
Current financial liquidity indicator | 2.7179603576660156 | 1.885583758354187 | 4.827840328216553 | 2,9 |
Net dept to EBITDA | -0.31519588828086853 | -1.5809699296951294 | -0.7055212259292603 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane