56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
78 - Employment activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,8 | 439 |
EBITDA | -0,1 | -0,2 | 0,9 | 563,5 |
Short time liabilities | 0,4 | 1,3 | 1,8 | 39,4 |
Equity capital | -0,2 | -0,4 | 0,3 | 168,4 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,9 | 476,6 |
Assets | 0,2 | 0,9 | 2,2 | 135,7 |
Net profit (loss) | -0,2 | -0,2 | 0,8 | 404,5 |
Cash | 0 | 0,6 | 1,8 | 229,8 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1,8 | 35,5 |
Net income from sale | 0,2 | 4,6 | 8 | 72,5 |
Working assets | 0,1 | 0,7 | 2 | 182,6 |
Depreciation | 0,1 | 0 | 0 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | 55,3 | 246,1 | 190,8 |
Equity capital to total assets | -102,9 | -49,1 | 14,3 | 63,4 |
Gross profit margin | -101,5 | -5,4 | 10,6 | 16 |
EBITDA Margin | -71,6 | -4,2 | 11,2 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 686 | 103 | 83 | -20 |
Current financial liquidity indicator | 0.2905677556991577 | 0.5080012083053589 | 1.0598031282424927 | 0,6 |
Net dept to EBITDA | -1.7901536226272583 | 0.5232667922973633 | -1.5377528667449951 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane