56.10.A - Restaurants and other eating places
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
56.10.B - Mobile eating places
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
86.9 - Other human health activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,2 | 259,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 234,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 237,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,7 |
Other operating costs | 0 | 0 | 0 | 683,7 |
Equity capital | 0,2 | 0,3 | 0,4 | 57,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 235,8 |
Assets | 0,4 | 0,4 | 0,5 | 46,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 201,1 |
Cash | 0,4 | 0,3 | 0,5 | 39,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,7 |
Net income from sale | 0,6 | 0,7 | 1,3 | 73,4 |
Working assets | 0,4 | 0,4 | 0,5 | 39,1 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 19,1 | 36,5 | 17,4 |
Equity capital to total assets | 59 | 73,4 | 79,1 | 5,7 |
Gross profit margin | 19,8 | 7 | 13,4 | 6,4 |
EBITDA Margin | 19,9 | 7 | 13,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 48 | 32 | -16 |
Current financial liquidity indicator | 2.4373960494995117 | 3.764369487762451 | 4.56522798538208 | 0,8 |
Net dept to EBITDA | -1.8673638105392456 | -5.668458938598633 | -2.4902966022491455 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane