56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 0,6 | 0,9 | 43,2 |
Liabilities and provisions | 0,1 | 0,2 | 0,1 | -65,3 |
Equity | 0 | -0,1 | -0 | 56,4 |
Total assets | 0,1 | 0,1 | 0 | -71,2 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -81,8 |
Depreciation | 0 | 0 | 0 | -9,9 |
Gross profit / loss | -0 | -0,1 | 0,1 | 144,5 |
EBITDA | -0 | -0,1 | 0,1 | 152,4 |
Net profit / loss | -0 | -0,1 | 0,1 | 144,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 144,7 |
Current assets | 0,1 | 0,1 | 0 | -80,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,1 | 127,3 | -129,4 | -256,7 |
Return on sales (ROS) | -0,7 | -18,7 | 5,8 | 24,5 |
Equity ratio | 17,5 | -66,6 | -100,9 | -34,3 |
EBITDA margin | -0 | -17,6 | 6,4 | 24 |
Gross profit margin | -0,7 | -18,7 | 5,8 | 24,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 134 | 33 | -101 |
Current ratio | 0,8 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 227,8 | -0,6 | -0,2 | 0,4 |
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