56.10.A - Food service activities
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56.10.B - 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
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,1 | 174 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 51,3 |
EBITDA | 0,2 | 0,1 | 0,1 | 64,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 19 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 1,1 | 1,1 | 1,2 | 8,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 272,8 |
Assets | 1,6 | 1,5 | 1,8 | 18 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 34,8 |
Cash | 0,1 | 0,1 | 0,2 | 187 |
Net income from sale | 1,5 | 2,3 | 2,6 | 12 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 46,8 |
Working assets | 0,3 | 0,9 | 0,4 | -56,7 |
Other income costs | 0,4 | 0,1 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 6 | 7,5 | 1,5 |
Equity capital to total assets | 66 | 74,4 | 68,2 | -6,2 |
Gross profit margin | 11,5 | 3,3 | 4,4 | 1,1 |
EBITDA Margin | 14 | 3,8 | 5,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 53 | 56 | 3 |
Current financial liquidity indicator | 0.795609712600708 | 2.768423080444336 | 1.007423996925354 | -1,8 |
Net dept to EBITDA | 0.8376306295394897 | -0.05680437013506889 | 0.021474458277225494 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane