56.10.A - Restaurants and other eating places
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -7,8 | 197,4 | 2635,1 |
Gross profit (loss) | 0 | -7,8 | 195,7 | 2611,3 |
EBITDA | 0 | -6,2 | 197,2 | 3299,7 |
Short time liabilities | 0 | 24,1 | 108,6 | 349,6 |
Other operating costs | 0 | 0 | 0,2 | 116 650 |
Equity capital | 0 | -2,8 | 174 | 6332,9 |
Operating profit (EBIT) | 0 | -7,8 | 197,2 | 2632,7 |
Assets | 0 | 21,4 | 282,5 | 1222,9 |
Net profit (loss) | 0 | -7,8 | 176,7 | 2368,6 |
Cash | 0 | 17,6 | 98,8 | 460,8 |
Liabilities and provisions for liabilities | 0 | 24,1 | 108,6 | 349,6 |
Net income from sale | 0 | 16,2 | 617,5 | 3721,8 |
Working assets | 0 | 21,4 | 282,5 | 1222,9 |
Other income costs | 0 | 0 | 0 | 122,2 |
Depreciation | 0 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 279,2 | 101,6 | -177,6 | |
Equity capital to total assets | -13,1 | 61,6 | 74,7 | |
Gross profit margin | -48,2 | 31,7 | 79,9 | |
EBITDA Margin | -38,1 | 31,9 | 70 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 546 | 64 | -482 |
Current financial liquidity indicator | 0.8844298124313354 | 2.602022886276245 | 1,7 | |
Net dept to EBITDA | 2.8579108715057373 | -0.39127296209335327 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane