56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -68 |
EBITDA | 0 | 0,2 | 0 | -85,1 |
Short time liabilities | 0 | 0,2 | 0,5 | 167,7 |
Equity capital | 0 | 0,3 | 0,3 | 2,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -50,4 |
Assets | 0 | 0,5 | 0,8 | 65,4 |
Net profit (loss) | 0 | 0 | 0 | -80,9 |
Cash | 0 | 0,3 | 0,5 | 74,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 167,7 |
Net income from sale | 0 | 1,9 | 3,8 | 96,7 |
Working assets | 0 | 0,4 | 0,7 | 72,7 |
Depreciation | 0 | 0,1 | 0 | -95,2 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 2,5 | -10,7 | |
Equity capital to total assets | 57 | 35,3 | -21,7 | |
Gross profit margin | 2,1 | 0,3 | -1,8 | |
EBITDA Margin | 9,5 | 0,7 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 48 | 12 |
Current financial liquidity indicator | 2.135300874710083 | 1.4823311567306519 | -0,6 | |
Net dept to EBITDA | -1.622153639793396 | -5.012920379638672 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane