56.10.A - Food service activities
11.07.Z - Production of non-alcoholic beverages and bottled water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 63,9 | 25,1 | -60,7 |
Gross profit (loss) | 0 | 62,7 | 25,1 | -60 |
EBITDA | 75,4 | 37,9 | -49,8 | |
Short time liabilities | 73,8 | 36,6 | 59,6 | 63,1 |
Other operating costs | 0 | 1,2 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -28,5 | 27,7 | 48,9 | 76,7 |
Operating profit (EBIT) | 62,7 | 25,1 | -59,9 | |
Assets | 59,3 | 67,7 | 112 | 65,4 |
Net profit (loss) | 0 | 56,2 | 21,2 | -62,2 |
Cash | 1,8 | 4,6 | 6,2 | 37,1 |
Net income from sale | 0 | 650,8 | 796,6 | 22,4 |
Liabilities and provisions for liabilities | 87,8 | 40,1 | 63,1 | 57,6 |
Working assets | 5,9 | 41,1 | 98,2 | 138,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 12,7 | 12,7 | -0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 203 | 43,4 | -159,6 |
Equity capital to total assets | -48,1 | 40,9 | 43,7 | 2,8 |
Gross profit margin | 9,6 | 3,2 | -6,4 | |
EBITDA Margin | 11,6 | 4,8 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 27 | 7 |
Current financial liquidity indicator | 0.07965990900993347 | 1.1250255107879639 | 1.6466490030288696 | 0,5 |
Net dept to EBITDA | 0.15380120277404785 | 0.2618749141693115 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane