56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -123,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -64,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -66,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0,1 | 1 653 043,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 27,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -64 |
Assets | 0,2 | 0,3 | 0,3 | -19,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -64,1 |
Cash | 0,1 | 0,3 | 0 | -100 |
Net income from sale | 0,4 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 0,1 | 0,3 | 0 | -100 |
Other income costs | 0 | 0,2 | 0,1 | -22,1 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 129,5 | 76,5 | 21,6 | -54,9 |
Equity capital to total assets | 29,5 | 63,3 | 100 | 36,7 |
Gross profit margin | 16 | 77,7 | 61,7 | |
EBITDA Margin | 19,6 | 84,6 | 65 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 215 | 0 | -215 |
Current financial liquidity indicator | 0.7805500626564026 | 2.2048299312591553 | 1,4 | |
Net dept to EBITDA | 0.7372297644615173 | -0.8329071998596191 | 0 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane