56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -159,1 | |||
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 330,9 |
EBITDA | -142 | |||
Short time liabilities | 27 | |||
Income tax | 0 | 0 | 0 | 34,1 |
Other operating costs | 2764,2 | |||
Equity capital | 0,8 | 0,9 | 0,5 | -45,2 |
Operating profit (EBIT) | -161,7 | |||
Assets | 1,7 | 1,8 | 2,1 | 17,5 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 498,3 |
Cash | -6,1 | |||
Net income from sale | -63,8 | |||
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,6 | 75,4 |
Working assets | 0,9 | 1,1 | 1,5 | 35,8 |
Other income costs | 8 142 471,4 | |||
Basic operational activity income | 1,8 | 2,7 | 2,8 | 3,3 |
Depreciation | -12,5 | |||
% | % | % | p.p. | |
Profitability of capital | 32 | 7,1 | 77,3 | 70,2 |
Equity capital to total assets | 45,8 | 48,1 | 22,4 | -25,7 |
Gross profit margin | 15,2 | 3,5 | 14,7 | 11,2 |
EBITDA Margin | -38,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | |||
Current financial liquidity indicator | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane