56.10.B - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,8 | 26,2 | 12,2 | -53,3 |
EBITDA | 24,5 | 41,5 | 17,1 | -58,9 |
Short time liabilities | 53,3 | 49,8 | 20,8 | -58,2 |
Equity capital | 0,5 | 24,2 | 35,1 | 45,1 |
Operating profit (EBIT) | 24,5 | 32,5 | 12,9 | -60,4 |
Assets | 53,9 | 74 | 55,9 | -24,4 |
Net profit (loss) | 22,1 | 23,7 | 10,9 | -53,9 |
Cash | 0 | 0 | 4,9 | 10 524,2 |
Net income from sale | 111 | 140,2 | 162 | 15,6 |
Liabilities and provisions for liabilities | 53,3 | 49,8 | 20,8 | -58,2 |
Working assets | 53,9 | 74 | 55,9 | -24,4 |
Depreciation | 0 | 9 | 4,2 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 4108,2 | 97,8 | 31,1 | -66,7 |
Equity capital to total assets | 1 | 32,7 | 62,8 | 30,1 |
Gross profit margin | 21,5 | 18,7 | 7,6 | -11,1 |
EBITDA Margin | 22,1 | 29,6 | 10,5 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 130 | 47 | -83 |
Current financial liquidity indicator | 1.0100709199905396 | |||
Net dept to EBITDA | 1.390231966972351 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane