56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.1 - Warehousing and storage
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | 0,5 | 353,8 |
Gross profit (loss) | 0,7 | 0,9 | 0,5 | -40,3 |
EBITDA | 0,9 | 1 | 0,6 | -41,5 |
Short time liabilities | 1 | 1,3 | 1,1 | -16,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,9 | 2,4 | 25 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,5 | -40,2 |
Assets | 3,2 | 4,3 | 4,2 | -2,8 |
Net profit (loss) | 0,6 | 0,8 | 0,5 | -42,1 |
Cash | 1,5 | 1,5 | 1,6 | 6,3 |
Net income from sale | 3,6 | 4 | 4 | -0,7 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 1,8 | -24,5 |
Working assets | 2,9 | 4 | 3,7 | -8,9 |
Other income costs | 0,3 | 1,1 | 0 | -100 |
Depreciation | 0,2 | 0,1 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 43,2 | 20 | -23,2 |
Equity capital to total assets | 32,2 | 43,9 | 56,5 | 12,6 |
Gross profit margin | 18,2 | 21,8 | 13,1 | -8,7 |
EBITDA Margin | 24 | 24,3 | 14,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 121 | 101 | -20 |
Current financial liquidity indicator | 2.9822208881378174 | 3.021139621734619 | 3.313868999481201 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane