56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,5 | -17,4 |
Gross profit (loss) | 0,3 | 0,7 | 0,5 | -27,4 |
EBITDA | 0,4 | 0,7 | 0,6 | -16,1 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 34,7 |
Other operating costs | 0 | 0 | 0 | 77,9 |
Equity capital | 0,3 | 0,9 | 1,4 | 52,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -26,9 |
Assets | 0,7 | 1,2 | 1,8 | 47,9 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -25,2 |
Cash | 0,5 | 0,9 | 1,3 | 41,4 |
Net income from sale | 1,2 | 2,1 | 2,6 | 27 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 34,7 |
Working assets | 0,6 | 1,2 | 1,5 | 26,9 |
Other income costs | 0,1 | 0,1 | 0 | -92,4 |
Depreciation | 0 | 0 | 0,1 | 451,8 |
% | % | % | p.p. | |
Profitability of capital | 115,3 | 70 | 34,3 | -35,7 |
Equity capital to total assets | 41,2 | 74,7 | 77 | 2,3 |
Gross profit margin | 28,6 | 32,2 | 18,4 | -13,8 |
EBITDA Margin | 30,8 | 33,5 | 22,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 55 | 59 | 4 |
Current financial liquidity indicator | 1.625878095626831 | 3.7890210151672363 | 3.56913685798645 | -0,2 |
Net dept to EBITDA | -1.4100607633590698 | -1.351879358291626 | -2.279283046722412 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane