56.10.A - Food service activities
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
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)
56.30.Z - Beverage serving activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 41,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 53,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -13 |
Equity capital | 0,1 | 0,2 | 0,4 | 95,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 44,6 |
Assets | 0,5 | 0,5 | 0,7 | 24,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 30,8 |
Cash | 0,4 | 0,3 | 0,4 | 19,3 |
Net income from sale | 4,1 | 5,8 | 6,2 | 7,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -13 |
Working assets | 0,5 | 0,4 | 0,5 | 19,7 |
Depreciation | 0 | 0 | 0 | 132,8 |
% | % | % | p.p. | |
Profitability of capital | 223,9 | 72,7 | 48,8 | -23,9 |
Equity capital to total assets | 10,3 | 34,6 | 54,2 | 19,6 |
Gross profit margin | 2,8 | 2,4 | 3,2 | 0,8 |
EBITDA Margin | 2,8 | 2,6 | 3,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 22 | 18 | -4 |
Current financial liquidity indicator | 1.1151854991912842 | 1.234225869178772 | 1.6991747617721558 | 0,5 |
Net dept to EBITDA | -1.9213361740112305 | -2.034349203109741 | -1.7862353324890137 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane