56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0,6 | -111,6 |
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -34,1 |
EBITDA | 0,1 | -0,2 | -0,2 | 8 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -60,8 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | -0,1 | -0,3 | -0,6 | -93,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -23,6 |
Assets | 0,3 | 0,4 | 0,6 | 60,7 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -34,1 |
Cash | 0,2 | 0,2 | 0,1 | -65,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,2 | 75,8 |
Net income from sale | 1,2 | 1,4 | 1,8 | 24,1 |
Working assets | 0,3 | 0,3 | 0,1 | -50,5 |
Other income costs | 0 | 0,1 | 0,3 | 302,1 |
Depreciation | 0 | 0 | 0,1 | 1433,1 |
% | % | % | p.p. | |
Profitability of capital | -56,3 | 69,7 | 48,3 | -21,4 |
Equity capital to total assets | -35,2 | -85,4 | -102,8 | -17,4 |
Gross profit margin | 4,5 | -15,2 | -16,4 | -1,2 |
EBITDA Margin | 5,4 | -14 | -10,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 116 | 37 | -79 |
Current financial liquidity indicator | 3.493541955947876 | 0.5914459824562073 | 0.747627854347229 | 0,1 |
Net dept to EBITDA | 1.2529619932174683 | -1.7267179489135742 | -5.0917510986328125 | -3,4 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.