56.10.A - Food service activities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
70.2 - Business and management consultancy activities
74.3 - Translation and interpretation activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,1 | 475,3 |
EBITDA | 0,3 | 0 | 0,2 | 2022,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -61,9 |
Equity capital | 0,2 | 0,2 | 0,3 | 59 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 1138,2 |
Assets | 0,3 | 0,6 | 0,6 | -6,7 |
Net profit (loss) | 0,3 | -0 | 0,1 | 434,1 |
Cash | 0,2 | 0,2 | 0,2 | -15,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -30,9 |
Net income from sale | 1,4 | 1,3 | 1,3 | 2,2 |
Working assets | 0,3 | 0,5 | 0,5 | -3,5 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 150,6 | -18,4 | 38,6 | 57 |
Equity capital to total assets | 57,2 | 26,9 | 45,9 | 19 |
Gross profit margin | 22,3 | -2,3 | 8,5 | 10,8 |
EBITDA Margin | 22,6 | 0,6 | 12,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 55 | 21 | -34 |
Current financial liquidity indicator | 1.7973053455352783 | 2.5973522663116455 | 6.588385105133057 | 4 |
Net dept to EBITDA | -0.5565834641456604 | -0.47204187512397766 | 0.12238844484090805 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane