56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -195,4 |
EBITDA | -0,1 | -0,2 | -201,3 |
Short time liabilities | 0,2 | 0,8 | 361,9 |
Equity capital | -0 | -0,2 | -326 |
Operating profit (EBIT) | -0,1 | -0,2 | -202,1 |
Assets | 0,1 | 0,6 | 374,9 |
Net profit (loss) | -0,1 | -0,2 | -195,4 |
Cash | 0 | 0,5 | 1060,8 |
Net income from sale | 0 | 2,8 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 361,9 |
Working assets | 0,1 | 0,6 | 387,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 110,3 | 76,5 | -33,8 |
Equity capital to total assets | -36,5 | -32,7 | 3,8 |
Gross profit margin | -5,7 | ||
EBITDA Margin | -5,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 110 | -2 147 483 538 |
Current financial liquidity indicator | 0.709482729434967 | 0.7489725947380066 | 0 |
Net dept to EBITDA | -2.499274969100952 | -0.9746614098548889 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane