56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 114,8 |
Gross profit (loss) | -0 | 0,2 | 0,3 | 110,2 |
EBITDA | -0 | 0,2 | 0,3 | 100,7 |
Short time liabilities | 0 | 0,1 | 0,2 | 67,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0,1 | 0,4 | 267,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 110,2 |
Assets | 0 | 0,2 | 0,6 | 160,9 |
Net profit (loss) | -0 | 0,1 | 0,3 | 108,8 |
Cash | 0 | 0 | 0,5 | 1976,9 |
Net income from sale | 0 | 1,7 | 2,2 | 28,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 67,3 |
Working assets | 0 | 0,2 | 0,6 | 160,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 115,9 | 128 | 72,8 | -55,2 |
Equity capital to total assets | -246,3 | 46,8 | 65,9 | 19,1 |
Gross profit margin | -560,2 | 9 | 14,7 | 5,7 |
EBITDA Margin | -560,2 | 9,4 | 14,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2481 | 27 | 35 | 8 |
Current financial liquidity indicator | 0.2887676954269409 | 1.881234884262085 | 2.9340314865112305 | 1 |
Net dept to EBITDA | -0.6889870166778564 | 0.00846082717180252 | -1.526798129081726 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane