56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -66,9 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -66,3 |
EBITDA | 0 | 287,4 | ||
Short time liabilities | 0,3 | 0,2 | 0 | -80,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,1 | 0,3 | 0,3 | 19,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -66,2 |
Assets | 0,4 | 0,5 | 0,4 | -25,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -66 |
Cash | 0 | 0 | 0 | 3,3 |
Net income from sale | 1,2 | 1 | 0,6 | -38,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -80,1 |
Working assets | 0,4 | 0,5 | 0,4 | -25,4 |
Other income costs | 0 | 0 | 0 | -4,8 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 25,8 | 58,4 | 16,5 | -41,9 |
Equity capital to total assets | 30,2 | 54,8 | 87,9 | 33,1 |
Gross profit margin | 2,7 | 16,4 | 9 | -7,4 |
EBITDA Margin | 2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 76 | 25 | -51 |
Current financial liquidity indicator | 1.4320499897003174 | 2.2107996940612793 | 8.280085563659668 | 6,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane