56.10.A - Restaurants and other eating places
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,9 | 207,5 |
Gross profit (loss) | 2,3 | 2,5 | 9,6 |
EBITDA | 3,1 | 3,6 | 17,4 |
Short time liabilities | 9,1 | 7,3 | -19,8 |
Other operating costs | 0 | 0,1 | 420,8 |
Equity capital | 2,8 | 5,1 | 82,2 |
Operating profit (EBIT) | 2,5 | 2,9 | 16,8 |
Assets | 13,1 | 15,4 | 17,5 |
Net profit (loss) | 2,2 | 2,4 | 8,3 |
Cash | 0,5 | 1,1 | 125,3 |
Net income from sale | 33,8 | 50,1 | 48,4 |
Liabilities and provisions for liabilities | 10,3 | 10,3 | 0 |
Working assets | 1,6 | 2,7 | 66,1 |
Other income costs | 1,5 | 0 | -98 |
Depreciation | 0,6 | 0,7 | 20,2 |
% | % | p.p. | |
Profitability of capital | 79,1 | 47 | -32,1 |
Equity capital to total assets | 21,3 | 33 | 11,7 |
Gross profit margin | 6,8 | 5 | -1,8 |
EBITDA Margin | 9,1 | 7,2 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 53 | -45 |
Current financial liquidity indicator | 0.17962445318698883 | 0.3721823990345001 | 0,2 |
Net dept to EBITDA | 0.4877234995365143 | 0.7425918579101562 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane