56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.61.Z - Retail sale of books
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 58,2 | 9,7 | -3,3 | -134,1 |
Gross profit (loss) | 41 | -3,6 | 22,7 | 730,2 |
EBITDA | 78,5 | 29,8 | 51,5 | 72,7 |
Short time liabilities | 14,1 | 5,1 | 6,8 | 33,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 100,3 | 96,7 | 119,4 | 23,5 |
Operating profit (EBIT) | 58,2 | 9,7 | 32,4 | 233,5 |
Assets | 485,4 | 447 | 446,7 | -0 |
Net profit (loss) | 41 | -3,6 | 22,7 | 730,2 |
Cash | 25,2 | 8 | 26,8 | 236,2 |
Net income from sale | 306,9 | 167,1 | 116,9 | -30,1 |
Liabilities and provisions for liabilities | 385,1 | 350,3 | 327,3 | -6,5 |
Working assets | 26,4 | 8 | 26,9 | 235,5 |
Other income costs | 0 | 0 | 35,7 | 105 211,8 |
Depreciation | 20,3 | 20,1 | 19,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | -3,7 | 19 | 22,7 |
Equity capital to total assets | 20,7 | 21,6 | 26,7 | 5,1 |
Gross profit margin | 13,3 | -2,2 | 19,4 | 21,6 |
EBITDA Margin | 25,6 | 17,8 | 44,1 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 21 | 10 |
Current financial liquidity indicator | 1.879224181175232 | 1.571818232536316 | 3.9484899044036865 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane