56.10.A - Restaurants and other eating places
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
56.29 - Other food service activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -77,3 | -222,6 | -334,5 | -50,3 |
Gross profit (loss) | 136,4 | 141,6 | 125,2 | -11,6 |
EBITDA | 136,4 | 141,6 | 125,2 | -11,6 |
Short time liabilities | 54,6 | 35,4 | 45,7 | 28,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 199,8 | 373,3 | 498,5 | 33,5 |
Operating profit (EBIT) | 136,4 | 141,6 | 125,2 | -11,6 |
Assets | 254,4 | 422,8 | 544,1 | 28,7 |
Net profit (loss) | 136,4 | 141,6 | 125,2 | -11,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 112,8 | 62,9 | 138,4 | 120,1 |
Liabilities and provisions for liabilities | 54,6 | 49,6 | 45,7 | -7,9 |
Working assets | 254,4 | 422,8 | 544,1 | 28,7 |
Other income costs | 213,7 | 364,3 | 459,7 | 26,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 37,9 | 25,1 | -12,8 |
Equity capital to total assets | 78,6 | 88,3 | 91,6 | 3,3 |
Gross profit margin | 120,9 | 225,2 | 90,4 | -134,8 |
EBITDA Margin | 120,9 | 225,2 | 90,4 | -134,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 206 | 120 | -86 |
Current financial liquidity indicator | 4.6625518798828125 | 11.930909156799316 | 11.91659164428711 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane