56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,2 | 0,4 | 0,9 | 98 |
EBITDA | 0,2 | 0,4 | 0,9 | 109,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,5 | 1,3 | 163,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,9 | 102,1 |
Assets | 0,2 | 0,7 | 1,6 | 114,9 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 97,7 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 1 | 2,1 | 3,2 | 51,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 12,6 |
Working assets | 0,2 | 0,7 | 1,3 | 75,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 177,1 | 64 | ||
Equity capital to total assets | 48,1 | 67,7 | 83,1 | 15,4 |
Gross profit margin | 18,4 | 21,1 | 27,6 | 6,5 |
EBITDA Margin | 18,4 | 21,3 | 29,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | -2902 | ||
Current financial liquidity indicator | 1.9260965585708618 | 3.0925276279449463 | 5.427159786224365 | 2,3 |
Net dept to EBITDA | 0.02117522992193699 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane