56.10.A - Restaurants and other eating places
10.8 - Manufacture of other food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 573,6 | 537,8 | 531,5 | -1,2 |
Gross profit (loss) | 412,6 | 36,6 | -6,3 | -117,1 |
EBITDA | ||||
Net profit (loss) | 373,8 | 32,4 | -6,3 | -119,4 |
Cash | 550,5 | 507 | 507 | 0 |
Liabilities and provisions for liabilities | 72,5 | 4,2 | 4,2 | 0 |
Net income from sale | 543,7 | 152,9 | 0 | -100 |
Short time liabilities | 72,5 | 4,2 | 4,2 | 0 |
Working assets | 573,6 | 537,8 | 531,5 | -1,2 |
Equity capital | 501,2 | 533,6 | 527,3 | -1,2 |
Operating profit (EBIT) | 412,6 | 36,6 | -6,3 | -117,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 74,6 | 6,1 | -1,2 | -7,3 |
Equity capital to total assets | 87,4 | 99,2 | 99,2 | 0 |
Gross profit margin | 75,9 | 23,9 | -52 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 10 | 2 147 483 648 | 2 147 483 638 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane