56.10.A - Food service activities
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
52.1 - Warehousing and storage of goods
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0 | 89,4 |
Gross profit (loss) | -0 | -0,4 | -0,1 | 84,5 |
EBITDA | -0 | -0,3 | -0 | 87,8 |
Short time liabilities | 0,1 | 0,4 | 0,4 | -0,7 |
Other operating costs | 0 | 0 | 0 | 22,1 |
Equity capital | 0,4 | -0 | -0,1 | -1643,3 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 87 |
Assets | 0,4 | 0,4 | 0,3 | -15,9 |
Net profit (loss) | -0 | -0,4 | -0,1 | 84,5 |
Cash | 0,2 | 0,1 | 0 | -71,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | -2,1 |
Net income from sale | 2,7 | 3,3 | 3,5 | 6,4 |
Working assets | 0,4 | 0,3 | 0,3 | -16,8 |
Other income costs | 0,3 | 0,1 | 0 | -89,5 |
Depreciation | 0 | 0 | 0 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 10 630,7 | 94,3 | -10 536,4 |
Equity capital to total assets | 83,8 | -0,8 | -17,4 | -16,6 |
Gross profit margin | -1,3 | -10,9 | -1,6 | 9,3 |
EBITDA Margin | -0,1 | -9,4 | -1,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 42 | 39 | -3 |
Current financial liquidity indicator | 5.563150405883789 | 0.8837344646453857 | 0.7400152087211609 | -0,2 |
Net dept to EBITDA | 66.26558685302734 | 0.35737860202789307 | 0.8235227465629578 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane