56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
92.00.Z - Gambling and betting activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,9 | 79,4 | 2,7 | -96,6 |
EBITDA | -31,9 | 85,2 | 11,2 | -86,8 |
Short time liabilities | 6,7 | 305,2 | 298,4 | -2,2 |
Equity capital | -211,1 | -105,5 | -102,8 | 2,5 |
Operating profit (EBIT) | -45,9 | 79,4 | 2,7 | -96,6 |
Assets | 71,8 | 199,7 | 195,5 | -2,1 |
Net profit (loss) | -45,9 | 75,5 | 2,7 | -96,5 |
Cash | 2,5 | 50 | 112,3 | 124,5 |
Liabilities and provisions for liabilities | 282,9 | 305,2 | 298,4 | -2,2 |
Net income from sale | 288,1 | 387,4 | 627,1 | 61,9 |
Working assets | 19,9 | 145 | 151,6 | 4,5 |
Depreciation | 14 | 5,8 | 8,6 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -71,6 | -2,6 | 69 |
Equity capital to total assets | -294,2 | -52,8 | -52,6 | 0,2 |
Gross profit margin | -15,9 | 20,5 | 0,4 | -20,1 |
EBITDA Margin | -11,1 | 22 | 1,8 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 288 | 174 | -114 |
Current financial liquidity indicator | 2.95988130569458 | 0.4750657379627228 | 0.5079954266548157 | 0 |
Net dept to EBITDA | -8.589345932006836 | 2.725876569747925 | 15.123530387878418 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane