56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,1 | 221,2 |
EBITDA | -0,2 | -0,1 | 0,1 | 240,1 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 167 |
Equity capital | -0,2 | -0,3 | -0,2 | 24,1 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,1 | 221,2 |
Assets | 0,1 | 0,1 | 0,6 | 772,6 |
Net profit (loss) | -0,3 | -0,1 | 0,1 | 210,3 |
Cash | 0 | 0 | 0,5 | 10 370,6 |
Net income from sale | 0,4 | 0,3 | 0,3 | -5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 139,5 |
Working assets | 0,1 | 0 | 0,6 | 1154,8 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 132,4 | 21,8 | -31,7 | -53,5 |
Equity capital to total assets | -206,1 | -387 | -33,7 | 353,3 |
Gross profit margin | -63 | -17,2 | 22,1 | 39,3 |
EBITDA Margin | -53,7 | -15,8 | 23,5 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 303 | 860 | 557 |
Current financial liquidity indicator | 0.23906806111335754 | 0.1650683730840683 | 0.7758095860481262 | 0,6 |
Net dept to EBITDA | -0.17498604953289032 | -0.9161807894706726 | -6.183891296386719 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane