56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,8 | -49,8 |
Gross profit (loss) | 1,6 | 0,8 | -49,7 |
EBITDA | 1,6 | 0,8 | -47,9 |
Short time liabilities | 0,1 | 0,2 | 31,4 |
Other operating costs | 0 | 0 | -12,6 |
Equity capital | 1,6 | 1,5 | -3,7 |
Operating profit (EBIT) | 1,6 | 0,8 | -49,7 |
Assets | 1,7 | 1,7 | -0,7 |
Net profit (loss) | 1,6 | 0,7 | -53,7 |
Cash | 0,8 | 0,2 | -76 |
Net income from sale | 2,2 | 1,8 | -17,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 31,4 |
Working assets | 1,5 | 0,9 | -44,1 |
Other income costs | 0 | 0 | 223 542,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 48,1 | -51,9 |
Equity capital to total assets | 91,5 | 88,7 | -2,8 |
Gross profit margin | 70,6 | 43,2 | -27,4 |
EBITDA Margin | 70,6 | 44,7 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 14 |
Current financial liquidity indicator | 10.585506439208984 | 4.501153469085693 | -6,1 |
Net dept to EBITDA | -0.534820020198822 | -0.2469366192817688 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane