56.10.A - Restaurants and other eating places
10.8 - Manufacture of other food products
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,1 | 1,6 | -48,5 |
EBITDA | 1,7 | 3,3 | 1,8 | -46,1 |
Short time liabilities | 1,4 | 2 | 3,2 | 61,3 |
Equity capital | 2,1 | 3,5 | 2 | -43,3 |
Operating profit (EBIT) | 1,5 | 3,1 | 1,6 | -48,5 |
Assets | 3,7 | 5,6 | 5,4 | -4,5 |
Net profit (loss) | 1,7 | 3,1 | 1,6 | -48,5 |
Cash | 0,8 | 2,3 | 2 | -11,9 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 3,4 | 60,5 |
Net income from sale | 7,5 | 15,2 | 16,9 | 10,9 |
Working assets | 1,4 | 3,4 | 2,9 | -14,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 82 | 89,2 | 80,9 | -8,3 |
Equity capital to total assets | 56,7 | 62,7 | 37,2 | -25,5 |
Gross profit margin | 23,3 | 20,7 | 9,6 | -11,1 |
EBITDA Margin | 22,8 | 21,8 | 10,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 47 | 68 | 21 |
Current financial liquidity indicator | 0.8639872670173645 | 1.6377599239349365 | 0.8710312843322754 | -0,7 |
Net dept to EBITDA | -0.14757385849952698 | -0.6951410174369812 | -1.136237621307373 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane