56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
56.21.Z - Event catering activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,3 | 784,5 |
Gross profit (loss) | 0,5 | 0 | 0,3 | 976,6 |
EBITDA | 0,6 | 0,1 | 0,3 | 500,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,2 |
Other operating costs | 0 | 0 | 0 | 2217,1 |
Equity capital | 0,6 | 0,6 | 0,9 | 39,5 |
Operating profit (EBIT) | 0,5 | 0 | 0,3 | 666,3 |
Assets | 0,9 | 0,9 | 1,2 | 29,3 |
Net profit (loss) | 0,5 | 0 | 0,2 | 1147,6 |
Cash | 0,7 | 0,6 | 0,8 | 39,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 6,1 |
Net income from sale | 2,3 | 2,3 | 2,7 | 16,1 |
Working assets | 0,8 | 0,8 | 1 | 33,7 |
Other income costs | 0,5 | 0 | 0 | -92,4 |
Depreciation | 0 | 0 | 0 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 3,2 | 28,3 | 25,1 |
Equity capital to total assets | 65,6 | 69,5 | 75 | 5,5 |
Gross profit margin | 22,9 | 1,1 | 10,2 | 9,1 |
EBITDA Margin | 24,1 | 2,2 | 11,3 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 31 | -4 |
Current financial liquidity indicator | 3.5103812217712402 | 3.478519916534424 | 4.507801055908203 | 1 |
Net dept to EBITDA | -1.0090255737304688 | -9.548212051391602 | -2.468508720397949 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane