56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | ∞ |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 0 | 0,7 | -∞ |
Equity capital | 0 | 0,4 | 7575,3 |
Operating profit (EBIT) | 0 | -0,4 | ∞ |
Assets | 0 | 1,1 | 21 293,1 |
Net profit (loss) | 0 | -0,4 | ∞ |
Cash | 0 | 0,1 | 1625,8 |
Net income from sale | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,7 | -∞ |
Working assets | 0 | 0,6 | 12 028 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -96,7 | -96,7 |
Equity capital to total assets | 100 | 35,9 | -64,1 |
Gross profit margin | -45,8 | ||
EBITDA Margin | -2,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 309 | 309 |
Current financial liquidity indicator | 0.8841060400009155 | ||
Net dept to EBITDA | 0.2004956305027008 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane