56.10.A - Restaurants and other eating places
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14 | |||
Gross profit (loss) | -15,2 | -11,6 | -5,4 | 53,5 |
EBITDA | 44,1 | |||
Short time liabilities | -27,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 50,6 | 39 | 33,6 | -13,8 |
Operating profit (EBIT) | 44,1 | |||
Assets | 53,3 | 41,8 | 44,9 | 7,5 |
Net profit (loss) | -15,2 | -11,6 | -5,4 | 53,5 |
Cash | -16,6 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 2,7 | 2,8 | 11,3 | 307,3 |
Working assets | 53,3 | 41,8 | 44,9 | 7,5 |
Other income costs | -∞ | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -30,1 | -29,8 | -16,1 | 13,7 |
Equity capital to total assets | 94,9 | 93,3 | 74,8 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 3,9 | |||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane