56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
11.01.Z - Distilling, rectifying and blending of spirits
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 7317 |
Gross profit (loss) | -0 | 0,3 | 7471,9 |
EBITDA | -0 | 0,3 | 7810 |
Short time liabilities | 0 | 0,6 | 157 298,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | 0,2 | 18 238,1 |
Operating profit (EBIT) | -0 | 0,3 | 7317 |
Assets | 0 | 0,8 | 47 315 |
Net profit (loss) | -0 | 0,2 | 6760,3 |
Cash | 0 | 0,4 | 50 574,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 157 298,9 |
Net income from sale | 0 | 4,1 | -∞ |
Working assets | 0 | 0,8 | 47 315 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -273,8 | 99,5 | 373,3 |
Equity capital to total assets | 79,1 | 30,6 | -48,5 |
Gross profit margin | 6,6 | ||
EBITDA Margin | 6,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 4.782201766967773 | 1.4406911134719849 | -3,4 |
Net dept to EBITDA | 0.23172695934772491 | -1.5230530500411987 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane