56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25 - 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 1171,1 |
Gross profit (loss) | -0 | 0,4 | 1143,7 |
EBITDA | -0 | 0,4 | 1195,9 |
Short time liabilities | 0,2 | 0,1 | -49,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 0,4 | 1573,6 |
Operating profit (EBIT) | -0 | 0,4 | 1170,9 |
Assets | 0,1 | 0,5 | 258,9 |
Net profit (loss) | -0 | 0,4 | 1143,6 |
Cash | 0,1 | 0,4 | 351,3 |
Net income from sale | 0 | 1,6 | 9725,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -49,2 |
Working assets | 0,1 | 0,5 | 317,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 137,6 | 97,4 | -40,2 |
Equity capital to total assets | -20,2 | 83 | 103,2 |
Gross profit margin | -229,1 | 24,3 | 253,4 |
EBITDA Margin | -229,1 | 25,6 | 254,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3614 | 19 | -3595 |
Current financial liquidity indicator | 0.6822671890258789 | 5.605557441711426 | 4,9 |
Net dept to EBITDA | -0.6113002300262451 | -0.9721407890319824 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane