56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
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
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -41,9 |
EBITDA | 0 | 0,3 | 0,2 | -41,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 55,9 |
Equity capital | 0 | 0,3 | 0,5 | 52,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -39,5 |
Assets | 0,2 | 0,4 | 0,6 | 53,2 |
Net profit (loss) | 0 | 0,3 | 0,2 | -41,8 |
Cash | 0,1 | 0,3 | 0,5 | 86,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 55,9 |
Net income from sale | 0,1 | 1,2 | 1,4 | 15 |
Working assets | 0,1 | 0,4 | 0,6 | 56,3 |
Depreciation | 0 | 0 | 0 | -94,4 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 90,1 | 34,4 | -55,7 |
Equity capital to total assets | 17,9 | 76,7 | 76,3 | -0,4 |
Gross profit margin | 18,3 | 25,3 | 12,8 | -12,5 |
EBITDA Margin | 32,8 | 26,5 | 13,5 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 28 | 38 | 10 |
Current financial liquidity indicator | 1.0630273818969727 | 4.058958053588867 | 4.070357799530029 | 0 |
Net dept to EBITDA | -1.503219723701477 | -0.8389414548873901 | -2.656365394592285 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane