56.10.A - Restaurants and other eating places
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | -15,6 |
Gross profit (loss) | -0,2 | 0,2 | 0,1 | -18,7 |
EBITDA | -0,1 | 0,2 | 0,2 | 17,1 |
Short time liabilities | 0 | 0 | 0,1 | 150,4 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | -0,2 | 0 | 0,2 | 1178 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | -18,6 |
Assets | 0 | 0,2 | 0,2 | 37 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -17,8 |
Cash | 0 | 0,1 | 0,2 | 20,7 |
Net income from sale | 0 | 1,4 | 2,3 | 67,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -52,3 |
Working assets | 0 | 0,2 | 0,2 | 37 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0,1 | 407,9 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | 1433,2 | 92,2 | -1341 |
Equity capital to total assets | -504 | 7,3 | 67,7 | 60,4 |
Gross profit margin | 13,1 | 6,4 | -6,7 | |
EBITDA Margin | 14,3 | 10 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 | 10 | 3 |
Current financial liquidity indicator | 47.579811096191406 | 6.597713470458984 | 3.610560417175293 | -3 |
Net dept to EBITDA | -1.8625054359436035 | -0.022687405347824097 | -0.6472036838531494 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane