56.10.A - Food service activities
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 57,3 |
EBITDA | 0,2 | 0,3 | 0,4 | 57,1 |
Short time liabilities | 0,1 | 0 | 0,1 | 47,2 |
Equity capital | 0,9 | 1,2 | 1,6 | 32,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 57,1 |
Assets | 1 | 1,2 | 1,6 | 33,4 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 54,7 |
Cash | 1 | 1,2 | 1,6 | 33,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 54,2 |
Net income from sale | 0,8 | 1,1 | 1,4 | 31,2 |
Working assets | 1 | 1,2 | 1,6 | 33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 21,2 | 24,7 | 3,5 |
Equity capital to total assets | 90,3 | 96,9 | 96,5 | -0,4 |
Gross profit margin | 20 | 25,1 | 30,1 | 5 |
EBITDA Margin | 20 | 25,2 | 30,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 14 | 1 |
Current financial liquidity indicator | 18.679340362548828 | 32.681304931640625 | 28.26282501220703 | -4,4 |
Net dept to EBITDA | -6.001795291900635 | -4.423661708831787 | -3.7580621242523193 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane