56.10.A - Restaurants and other eating places
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 | % | |
Gross profit (loss) | 9 | -0,8 | 23,6 | 3086,3 |
EBITDA | 11,1 | 2,5 | 27 | 990,8 |
Short time liabilities | 7,4 | 1,5 | 1,9 | 27,2 |
Income tax | -98,1 | |||
Equity capital | 35,4 | 34,6 | 56,1 | 62,2 |
Operating profit (EBIT) | 9 | -0,8 | 23,6 | 3086,3 |
Assets | 42,8 | 36,1 | 58 | 60,7 |
Net profit (loss) | 8,2 | -0,8 | 21,5 | 2817,6 |
Cash | 7,2 | 7,9 | 7,1 | -10 |
Net income from sale | 52,3 | 56,5 | 76,1 | 34,6 |
Liabilities and provisions for liabilities | 7,4 | 1,5 | 1,9 | 27,2 |
Working assets | 28,6 | 25,2 | 50,5 | 100 |
Depreciation | 2,1 | 3,3 | 3,3 | 2,1 |
Basic operational activity income | -76,3 | |||
% | % | % | p.p. | |
Profitability of capital | 23,2 | -2,3 | 38,3 | 40,6 |
Equity capital to total assets | 82,7 | 95,9 | 96,7 | 0,8 |
Gross profit margin | 17,3 | -1,4 | 31,1 | 32,5 |
EBITDA Margin | 21,2 | 4,4 | 35,5 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 10 | 9 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane