56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2 | 478 |
Gross profit (loss) | 0,3 | 2,5 | 646,4 |
EBITDA | 0,4 | 3,2 | 678,6 |
Short time liabilities | 5,5 | 6,4 | 17,5 |
Other operating costs | 0,1 | 0,6 | 1064 |
Equity capital | 8,6 | 11,2 | 30,2 |
Operating profit (EBIT) | 0,3 | 2,5 | 639,5 |
Assets | 15,5 | 19 | 22,2 |
Net profit (loss) | 0,3 | 2,5 | 805,1 |
Cash | 3,9 | 3,5 | -9,4 |
Net income from sale | 5,7 | 50,8 | 794,3 |
Liabilities and provisions for liabilities | 6,9 | 7,8 | 12,2 |
Working assets | 8,8 | 9,3 | 5,2 |
Other income costs | 0 | 1,1 | 2215,5 |
Depreciation | 0,1 | 0,7 | 855,6 |
% | % | p.p. | |
Profitability of capital | 3,1 | 21,8 | 18,7 |
Equity capital to total assets | 55,5 | 59,2 | 3,7 |
Gross profit margin | 6 | 5 | -1 |
EBITDA Margin | 7,3 | 6,3 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 353 | 46 | -307 |
Current financial liquidity indicator | 1.6117515563964844 | 1.4422428607940674 | -0,2 |
Net dept to EBITDA | -5.433104515075684 | -0.7900846600532532 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane