56.10.B - Food service activities
10 - Manufacture of food products
11.07 - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | 0 | -6,6 | ∞ |
Gross profit (loss) | -1,2 | 0 | -6,6 | ∞ |
EBITDA | -1,2 | 0 | -6,6 | ∞ |
Short time liabilities | 1,8 | 0 | 8,1 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,4 | 0 | -6,6 | ∞ |
Operating profit (EBIT) | -1,2 | 0 | -6,6 | ∞ |
Assets | 8,3 | 0 | 1,5 | -∞ |
Net profit (loss) | -1,2 | 0 | -6,6 | ∞ |
Cash | 7,3 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 0 | 8,1 | -∞ |
Working assets | 8,3 | 0 | 1,5 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 100 | 118,6 | |
Equity capital to total assets | 77,9 | -434,8 | -512,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 4.516702651977539 | 0.18699367344379425 | -4,3 | |
Net dept to EBITDA | 6.097889423370361 | 0 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane