56.10.A - Restaurants and other eating places
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0 | -111,2 |
Gross profit (loss) | -0,2 | 0,2 | 0 | -87,2 |
EBITDA | -0,2 | 0,3 | 0 | -83,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 6,9 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Equity capital | 0,1 | 0,3 | 0,3 | 9,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 0 | -86,1 |
Assets | 0,2 | 0,5 | 0,5 | 8,8 |
Net profit (loss) | -0,2 | 0,2 | 0 | -86,5 |
Cash | 0,1 | 0,3 | 0,4 | 36,2 |
Net income from sale | 2,1 | 2,9 | 3,3 | 13,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 6,9 |
Working assets | 0,2 | 0,4 | 0,4 | 9,4 |
Other income costs | 0 | 0 | 0,1 | 133,5 |
Depreciation | 0 | 0 | 0 | -68,3 |
% | % | % | p.p. | |
Profitability of capital | -240,4 | 73,7 | 9 | -64,7 |
Equity capital to total assets | 34,5 | 62,7 | 63,3 | 0,6 |
Gross profit margin | -8,9 | 7,9 | 0,9 | -7 |
EBITDA Margin | -7,5 | 9,1 | 1,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 21 | -1 |
Current financial liquidity indicator | 1.3714426755905151 | 2.327751398086548 | 2.382223129272461 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane