56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 151,1 |
EBITDA | -0 | 0,1 | 0,3 | 134,7 |
Short time liabilities | 0 | 0 | 0,3 | 580,2 |
Equity capital | 0 | 0,1 | 0,4 | 245,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 134,7 |
Assets | 0 | 0,1 | 0,6 | 328,7 |
Net profit (loss) | -0 | 0,1 | 0,3 | 152,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 1,4 | 2,2 | 56,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 559,4 |
Working assets | 0 | 0,1 | 0,6 | 328,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -385,5 | 99,1 | 72,4 | -26,7 |
Equity capital to total assets | 41,1 | 73,6 | 59,3 | -14,3 |
Gross profit margin | 8,5 | 13,7 | 5,2 | |
EBITDA Margin | 8,5 | 12,8 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 43 | 33 |
Current financial liquidity indicator | 1.6977641582489014 | 3.7813830375671387 | 2.4582245349884033 | -1,3 |
Net dept to EBITDA | 0.0032492883037775755 | -0.0014237003633752465 | 0.334965318441391 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane