56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Beer production
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -9,8 |
EBITDA | 1 | 1 | 1,1 | 12,8 |
Short time liabilities | 4 | 3,7 | 3,4 | -7,4 |
Equity capital | 7,1 | 7,5 | 8 | 7,1 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,7 | -5,2 |
Assets | 13 | 12,5 | 12,8 | 2,5 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -30,3 |
Cash | 2,5 | 0,7 | 0,7 | -3,7 |
Net income from sale | 13,1 | 13,9 | 15,5 | 11,1 |
Liabilities and provisions for liabilities | 5,9 | 5 | 4,7 | -4,5 |
Working assets | 4,2 | 2,1 | 1,9 | -6,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 5,3 | 3,5 | -1,8 |
Equity capital to total assets | 54,5 | 60,2 | 63 | 2,8 |
Gross profit margin | 2,4 | 3,1 | 2,6 | -0,5 |
EBITDA Margin | 7,4 | 7,1 | 7,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 96 | 80 | -16 |
Current financial liquidity indicator | 1.0321767330169678 | 0.5618054866790771 | 0.5619935989379883 | 0 |
Net dept to EBITDA | 2.432925224304199 | 3.1568312644958496 | 2.271411895751953 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane