56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 84,4 | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 81,5 |
EBITDA | -0,3 | -0 | 84,3 | |
Short time liabilities | 0,4 | 0,2 | -30,6 | |
Other operating costs | 0 | 0 | -63,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | -0,1 | -0,2 | -32,2 |
Operating profit (EBIT) | -0,3 | -0 | 84,3 | |
Assets | 0,3 | 0,2 | 0,1 | -65,7 |
Net profit (loss) | -0,1 | -0,2 | -0 | 81,5 |
Cash | 0,1 | 0 | -99,7 | |
Net income from sale | 0,8 | 0,3 | -63,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -30,6 |
Working assets | 0,2 | 0,2 | 0,1 | -65,7 |
Other income costs | 0 | 0 | -81 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -151,7 | 174,5 | 24,4 | -150,1 |
Equity capital to total assets | 29,8 | -56 | -216,3 | -160,3 |
Gross profit margin | -18,7 | -27 | -13,7 | 13,3 |
EBITDA Margin | -31,8 | -13,7 | 18,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 300 | 143 | |
Current financial liquidity indicator | 0.6408516764640808 | 0.3161362111568451 | -0,3 | |
Net dept to EBITDA | -0.3360265791416168 | -3.923933744430542 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane