56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,2 | 0,4 | 126,1 |
Gross profit (loss) | -0 | 0,4 | 0,4 | 8,1 |
EBITDA | 0,2 | 0,7 | 0,6 | -13,2 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -51 |
Other operating costs | 0 | 0,1 | 0 | -76,3 |
Equity capital | 0,1 | 0,5 | 0,8 | 70,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -15,7 |
Assets | 1,4 | 1 | 1 | 7,7 |
Net profit (loss) | -0 | 0,4 | 0,4 | 1,9 |
Cash | 0,2 | 0,1 | 0,3 | 167,4 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,2 | -51 |
Net income from sale | 2 | 4,3 | 5,6 | 29,7 |
Working assets | 0,5 | 0,4 | 0,6 | 28,2 |
Other income costs | 0,5 | 0,4 | 0 | -97,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 80,2 | 47,8 | -32,4 |
Equity capital to total assets | 6,4 | 48,2 | 76,5 | 28,3 |
Gross profit margin | -0,1 | 8,9 | 7,4 | -1,5 |
EBITDA Margin | 9,4 | 16,2 | 10,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | 16 | -26 |
Current financial liquidity indicator | 1.3357529640197754 | 0.8864795565605164 | 2.3204708099365234 | 1,4 |
Net dept to EBITDA | 5.563342571258545 | 0.3492196500301361 | -0.3660953938961029 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane