56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | -408,8 | -3654,3 |
EBITDA | -10 | -387,7 | -3759,7 |
Short time liabilities | 0 | 260,6 | -∞ |
Equity capital | -5,9 | -414,7 | -6941,6 |
Operating profit (EBIT) | -10 | -399 | -3872,6 |
Assets | 46 | 224,5 | 387,7 |
Net profit (loss) | -10,9 | -408,8 | -3654,3 |
Cash | 41 | 62,9 | 53,3 |
Net income from sale | 0 | 759,6 | -∞ |
Liabilities and provisions for liabilities | 51,9 | 639,2 | 1131 |
Working assets | 41 | 150,8 | 267,5 |
Depreciation | 0 | 11,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 184,9 | 98,6 | -86,3 |
Equity capital to total assets | -12,8 | -184,7 | -171,9 |
Gross profit margin | -53,8 | ||
EBITDA Margin | -51 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 125 | 125 |
Current financial liquidity indicator | 0.5788443684577942 | ||
Net dept to EBITDA | -1.0841068029403687 | -0.8145139813423157 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane