56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,5 | 65,6 | -5,6 | -108,5 |
EBITDA | 23,3 | 68,1 | 1,2 | -98,2 |
Short time liabilities | 69,8 | 35,3 | 80,7 | 128,7 |
Equity capital | 33,2 | 71,6 | 3,9 | -94,5 |
Operating profit (EBIT) | 23,1 | 67,7 | -3,1 | -104,6 |
Assets | 127,5 | 132,5 | 94,7 | -28,5 |
Net profit (loss) | 23,1 | 61,6 | -6,1 | -109,9 |
Cash | 110,5 | 122,7 | 80 | -34,8 |
Net income from sale | 461,9 | 558,3 | 667,5 | 19,6 |
Liabilities and provisions for liabilities | 94,3 | 60,8 | 90,8 | 49,3 |
Working assets | 125,5 | 131,1 | 85,5 | -34,8 |
Depreciation | 0,2 | 0,4 | 4,3 | 1052 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 86 | -156,7 | -242,7 |
Equity capital to total assets | 26 | 54,1 | 4,1 | -50 |
Gross profit margin | 5,5 | 11,8 | -0,8 | -12,6 |
EBITDA Margin | 5 | 12,2 | 0,2 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 23 | 44 | 21 |
Current financial liquidity indicator | 1.7971279621124268 | 3.7150588035583496 | 1.0597783327102661 | -2,6 |
Net dept to EBITDA | -2.1479132175445557 | -1.4266260862350464 | -55.190696716308594 | -53,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane