56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,6 | -5,4 | -5,4 | -0,9 |
EBITDA | -14,7 | -1,4 | -1,4 | -3,3 |
Short time liabilities | 258 | 259,8 | 261,5 | 0,7 |
Equity capital | -329,5 | -334,8 | -340,2 | -1,6 |
Operating profit (EBIT) | -14,7 | -1,4 | -1,4 | -3,3 |
Assets | 3,5 | 3,8 | 4,1 | 7,2 |
Net profit (loss) | -18,6 | -5,4 | -5,4 | -0,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 333 | 338,7 | 344,4 | 1,7 |
Working assets | 3,5 | 3,8 | 4,1 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,6 | 1,6 | 0 |
Equity capital to total assets | -9341,9 | -8699,8 | -8248,9 | 450,9 |
Gross profit margin | -242,7 | |||
EBITDA Margin | -237,6 | |||
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 | 0.015143710188567638 | 0.016405122354626656 | 0.017453497275710106 | 0 |
Net dept to EBITDA | -5.111383438110352 | -56.35539627075195 | -57.30674743652344 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane