56.10.A - Restaurants and other eating places
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.10.Z - Hotels and similar accommodation
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 | % | |
Gross profit (loss) | 3,6 | 2,2 | 7,1 | 225,9 |
EBITDA | 3,6 | 2,2 | 7,1 | 224,3 |
Short time liabilities | 0,7 | 0,8 | 1 | 27,9 |
Equity capital | 3 | 5,6 | 12,1 | 116,5 |
Operating profit (EBIT) | 3,6 | 2,2 | 7,1 | 223,9 |
Assets | 3,6 | 6,4 | 13,2 | 105,4 |
Net profit (loss) | 3,3 | 2,2 | 7,1 | 225,9 |
Cash | 3,3 | 5,9 | 11,4 | 93,6 |
Net income from sale | 7 | 5,6 | 19,8 | 255 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 27,9 |
Working assets | 3,6 | 6,4 | 13,1 | 104,7 |
Depreciation | 0 | 0 | 0 | 1822,3 |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 39 | 58,8 | 19,8 |
Equity capital to total assets | 81,8 | 87,5 | 92,2 | 4,7 |
Gross profit margin | 51,3 | 39,3 | 36,1 | -3,2 |
EBITDA Margin | 51,5 | 39,3 | 35,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 53 | 19 | -34 |
Current financial liquidity indicator | 5.473574638366699 | 7.974656105041504 | 12.758708000183105 | 4,8 |
Net dept to EBITDA | -0.9047514796257019 | -2.6879687309265137 | -1.6052711009979248 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane