56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
11.05.Z - Manufacture of beer
11.06.Z - Manufacture of malt
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 87,5 |
EBITDA | -0,2 | -0,1 | 0 | 145 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3,4 |
Equity capital | 0,2 | 0,1 | 0,1 | -19,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 87,9 |
Assets | 0,6 | 0,5 | 0,5 | -4,8 |
Net profit (loss) | -0,2 | -0,1 | -0 | 87,5 |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 0,1 | 2,6 | 2,4 | -8,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -2,1 |
Working assets | 0,2 | 0,1 | 0,2 | 19,3 |
Depreciation | 0 | 0 | 0,1 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | -97,1 | -154,7 | -24 | 130,7 |
Equity capital to total assets | 35 | 15,7 | 13,3 | -2,4 |
Gross profit margin | -201,6 | -4,6 | -0,6 | 4 |
EBITDA Margin | -201,6 | -3,2 | 1,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1405 | 58 | 61 | 3 |
Current financial liquidity indicator | 0.4899592101573944 | 0.3504822850227356 | 0.427198588848114 | 0 |
Net dept to EBITDA | -0.3892536163330078 | -0.831926703453064 | 1.8470423221588135 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane