56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
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
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,1 | 77 |
EBITDA | -0,2 | -0,4 | -0,1 | 80,8 |
Short time liabilities | 0,5 | 0,7 | 1,2 | 74,2 |
Equity capital | -0,2 | -0,7 | -0,9 | -39,8 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 79,1 |
Assets | 0,1 | 0,1 | 0,4 | 470,1 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 77 |
Cash | 0 | 0 | 0 | -59,2 |
Net income from sale | 1,5 | 1,4 | 1,2 | -13,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,3 | 89,1 |
Working assets | 0,1 | 0,1 | 0,3 | 370,5 |
Depreciation | 0 | 0 | 0 | 74 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 67,4 | 11,1 | -56,3 |
Equity capital to total assets | -304,5 | -934,1 | -229 | 705,1 |
Gross profit margin | -13,3 | -31 | -8,3 | 22,7 |
EBITDA Margin | -13,1 | -30,6 | -6,8 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 177 | 357 | 180 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane