56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs 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 | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,8 | 116,3 |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 421,5 |
EBITDA | 0,3 | 0,1 | 0,6 | 331 |
Short time liabilities | 0,9 | 1,5 | 0,8 | -45,2 |
Other operating costs | 0,3 | 0,3 | 0,3 | -3,9 |
Equity capital | 0,6 | 0,1 | 0,5 | 380,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,6 | 416,4 |
Assets | 1,5 | 1,6 | 1,3 | -19,8 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 401 |
Cash | 0,7 | 1,1 | 1 | -9,7 |
Net income from sale | 6,8 | 9 | 10,8 | 20,5 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 0,8 | -45,2 |
Working assets | 0,9 | 1,3 | 1,2 | -4,9 |
Other income costs | 0,4 | 0 | 0 | 314,6 |
Depreciation | 0 | 0 | 0 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 94,9 | 98,9 | 4 |
Equity capital to total assets | 39,9 | 6 | 35,8 | 29,8 |
Gross profit margin | 3,9 | 1,3 | 5,4 | 4,1 |
EBITDA Margin | 4,5 | 1,6 | 5,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 28 | -34 |
Current financial liquidity indicator | 0.9890801310539246 | 0.8235602974891663 | 1.430052399635315 | 0,6 |
Net dept to EBITDA | -1.9924945831298828 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane