56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
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
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -0,4 | -0,3 | 10,5 |
EBITDA | 1,5 | -0,4 | -0,3 | 10,7 |
Short time liabilities | 269,5 | 269,6 | 269,9 | 0,1 |
Equity capital | -132,6 | -132,9 | -133,3 | -0,2 |
Operating profit (EBIT) | 1,5 | -0,4 | -0,3 | 10,7 |
Assets | 136,9 | 136,6 | 136,7 | 0 |
Net profit (loss) | 1,5 | -0,4 | -0,3 | 10,5 |
Cash | 1,7 | 1,7 | 1,7 | 1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 269,5 | 269,6 | 269,9 | 0,1 |
Working assets | 108,2 | 108 | 108 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | -96,9 | -97,3 | -97,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4015449285507202 | 0.4004460871219635 | 0.40000852942466736 | 0 |
Net dept to EBITDA | -1.1209617853164673 | 4.533306121826172 | 5.210000038146973 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane