56.10.A - Food service activities
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 327,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 50 |
EBITDA | 0,1 | 0,1 | 0,2 | 47,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 293,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,5 | 0,6 | 25,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 49,3 |
Assets | 0,4 | 0,6 | 0,9 | 65,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 50 |
Cash | 0,4 | 0,5 | 0,8 | 73,7 |
Net income from sale | 1,3 | 1,7 | 2,3 | 41 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 293,7 |
Working assets | 0,4 | 0,6 | 0,9 | 65,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -49,8 |
Depreciation | 0 | 0 | 0 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 17,2 | 20,5 | 3,3 |
Equity capital to total assets | 87,3 | 85,1 | 64,6 | -20,5 |
Gross profit margin | 10,1 | 4,9 | 5,2 | 0,3 |
EBITDA Margin | 9,1 | 6,3 | 6,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 51 | 33 |
Current financial liquidity indicator | 7.903597831726074 | 6.7069244384765625 | 2.822805404663086 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane