56.10.A - Food service activities
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,5 | -26 |
EBITDA | 0,1 | 0,7 | 0,5 | -26 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -31,3 |
Equity capital | 0,9 | 1,5 | 2 | 31,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -26 |
Assets | 1 | 2 | 2,3 | 15,3 |
Net profit (loss) | 0,1 | 0,6 | 0,5 | -26,2 |
Cash | 0,7 | 0,2 | 0,1 | -49,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -31,3 |
Net income from sale | 0,8 | 1,2 | 1,1 | -12,7 |
Working assets | 1 | 2 | 1 | -51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 43 | 24,1 | -18,9 |
Equity capital to total assets | 82,4 | 74 | 84,5 | 10,5 |
Gross profit margin | 17,1 | 58,5 | 49,6 | -8,9 |
EBITDA Margin | 17,2 | 58,5 | 49,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 158 | 125 | -33 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane