56.10.A - Restaurants and other eating places
56.21 - Event catering activities
56.29 - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 3,3 | 261 |
Gross profit (loss) | 0,9 | 3,3 | 264,7 |
EBITDA | 1,1 | 3,3 | 193,9 |
Short time liabilities | 0,1 | 0,4 | 209,6 |
Other operating costs | 0 | 0 | -58,1 |
Equity capital | 0,8 | 3,8 | 362,9 |
Operating profit (EBIT) | 0,9 | 3,3 | 264,7 |
Assets | 1 | 4,3 | 341,5 |
Net profit (loss) | 0,8 | 3 | 265,1 |
Cash | 1 | 4,2 | 333 |
Net income from sale | 2 | 5,6 | 181,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 209,6 |
Working assets | 1 | 4,3 | 341,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99,4 | 78,4 | -21 |
Equity capital to total assets | 86,1 | 90,2 | 4,1 |
Gross profit margin | 46,1 | 59,7 | 13,6 |
EBITDA Margin | 57,2 | 59,7 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 2 |
Current financial liquidity indicator | 7.177645683288574 | 10.236079216003418 | 3 |
Net dept to EBITDA | -0.8560835719108582 | -1.2614558935165405 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane