56.10.A - Food service activities
11.05.Z - Beer production
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -2 | -0,4 | 78,2 |
Gross profit (loss) | -1,8 | -1,8 | 0,4 | 123,9 |
EBITDA | -0,3 | -0,2 | 2,1 | 1273,6 |
Short time liabilities | 2,4 | 2,2 | 1,2 | -46,1 |
Other operating costs | 0,1 | 0 | 0,3 | 2177,5 |
Equity capital | -5,9 | -7,8 | -7,4 | 4,8 |
Operating profit (EBIT) | -1,6 | -1,4 | 0,9 | 160,4 |
Assets | 13,1 | 12,7 | 10,8 | -15,3 |
Net profit (loss) | -1,8 | -1,8 | 0,4 | 123,9 |
Cash | 0,2 | 0,1 | 0 | -93,3 |
Net income from sale | 2,2 | 3,4 | 5,8 | 73,8 |
Liabilities and provisions for liabilities | 19 | 20,5 | 18,2 | -11,3 |
Working assets | 0,9 | 1,1 | 0,6 | -48,6 |
Other income costs | 0 | 0,6 | 1,6 | 167,9 |
Depreciation | 1,3 | 1,2 | 1,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 23,6 | -5,9 | -29,5 |
Equity capital to total assets | -45,4 | -61 | -68,5 | -7,5 |
Gross profit margin | -84,8 | -54,6 | 7,5 | 62,1 |
EBITDA Margin | -13,6 | -5,2 | 35,4 | 40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 243 | 75 | -168 |
Current financial liquidity indicator | 0.39441782236099243 | 0.48712921142578125 | 0.4646066129207611 | 0 |
Net dept to EBITDA | -61.851444244384766 | -113.37022399902344 | 8.485503196716309 | 121,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane