56.10.A - Restaurants and other eating places
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -0,2 | 55,4 |
Gross profit (loss) | -0,5 | -0 | -0,3 | -896,7 |
EBITDA | -0,3 | 0,1 | -0,1 | -144,4 |
Short time liabilities | 0,5 | 0,8 | 1,3 | 68,7 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,2 | -0 | -114,8 |
Operating profit (EBIT) | -0,4 | 0 | -0,2 | -545,1 |
Assets | 1,9 | 1,6 | 1,7 | 4,9 |
Net profit (loss) | -0,5 | -0 | -0,3 | -896,7 |
Cash | 0,3 | 0,3 | 0,2 | -26,4 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,7 | 24,7 |
Net income from sale | 1,6 | 2 | 2,2 | 10,4 |
Working assets | 0,9 | 0,5 | 0,5 | -4,9 |
Other income costs | 0,1 | 0,6 | 0,1 | -89,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | -185,9 | -11,5 | 776,3 | 787,8 |
Equity capital to total assets | 13,1 | 14,2 | -2 | -16,2 |
Gross profit margin | -29,5 | -1,3 | -11,9 | -10,6 |
EBITDA Margin | -17,3 | 6,9 | -2,8 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 145 | 222 | 77 |
Current financial liquidity indicator | 1.7748258113861084 | 0.7034614086151123 | 0.39650028944015503 | -0,3 |
Net dept to EBITDA | -2.990431785583496 | 1.9387645721435547 | -2.680300235748291 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane