56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
55.10.Z - Hotels and similar accommodation
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) | 21,3 | 73,5 | 51,2 | -30,4 |
EBITDA | 29,5 | 73,6 | 51,2 | -30,4 |
Short time liabilities | 23,5 | 12,7 | 23,7 | 86,7 |
Equity capital | -20,5 | 50,4 | 96,3 | 91,1 |
Operating profit (EBIT) | 21,6 | 73,6 | 51,2 | -30,4 |
Assets | 99,1 | 63,1 | 120,1 | 90,2 |
Net profit (loss) | 19,8 | 70,9 | 45,9 | -35,3 |
Cash | 70,3 | 31,9 | 29,1 | -8,5 |
Liabilities and provisions for liabilities | 119,6 | 12,7 | 23,7 | 86,7 |
Net income from sale | 314,5 | 575,1 | 509,8 | -11,3 |
Working assets | 78,9 | 42,9 | 120,1 | 179,7 |
Depreciation | 8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,6 | 140,7 | 47,7 | -93 |
Equity capital to total assets | -20,7 | 79,9 | 80,2 | 0,3 |
Gross profit margin | 6,8 | 12,8 | 10 | -2,8 |
EBITDA Margin | 9,4 | 12,8 | 10 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 8 | 17 | 9 |
Current financial liquidity indicator | 3.3539206981658936 | 3.3754067420959473 | 5.057270526885986 | 1,7 |
Net dept to EBITDA | 0.8725979328155518 | -0.43304765224456787 | -0.5695265531539917 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane