56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 3 | 3,8 | 27,5 |
Gross profit (loss) | -0,4 | 3,4 | 3,9 | 16,2 |
EBITDA | 0 | 3,6 | 4,4 | 22,2 |
Short time liabilities | 6,5 | 4,9 | 4 | -18,7 |
Other operating costs | 0 | 0 | 0 | 1618,4 |
Equity capital | -0,6 | 2 | 5,1 | 155 |
Operating profit (EBIT) | -0,4 | 3,3 | 3,8 | 14,2 |
Assets | 5,9 | 6,9 | 9,1 | 31,5 |
Net profit (loss) | -0,4 | 2,9 | 3,1 | 8,5 |
Cash | 1,3 | 1,7 | 0 | -100 |
Net income from sale | 11,4 | 12,5 | 23,2 | 85,4 |
Liabilities and provisions for liabilities | 6,5 | 4,9 | 4 | -18,7 |
Working assets | 1,9 | 3,3 | 5,5 | 66,4 |
Other income costs | 0,6 | 0,3 | 0 | -87,8 |
Depreciation | 0,4 | 0,2 | 0,6 | 131,8 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 142,9 | 60,8 | -82,1 |
Equity capital to total assets | -10,4 | 28,9 | 56,1 | 27,2 |
Gross profit margin | -3,8 | 26,8 | 16,8 | -10 |
EBITDA Margin | 0,1 | 28,5 | 18,8 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 144 | 63 | -81 |
Current financial liquidity indicator | 0.2900136113166809 | 0.6754364371299744 | 1.3834936618804932 | 0,7 |
Net dept to EBITDA | -131.65878295898438 | -0.4791279137134552 | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane