56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | 68,1 | -19,9 | -129,2 |
EBITDA | -10,1 | |||
Short time liabilities | 0,9 | |||
Income tax | 5,6 | 0 | -100 | |
Equity capital | -8,7 | 53,9 | 34 | -37 |
Operating profit (EBIT) | -13,8 | |||
Assets | 72,2 | 162,5 | 153,4 | -5,6 |
Net profit (loss) | -13,8 | 62,6 | -19,9 | -131,8 |
Cash | 7,7 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 80,9 | 108,6 | 119,4 | 10 |
Working assets | 8,6 | 112,9 | 80,6 | -28,6 |
Basic operational activity income | 466,3 | 624,4 | 33,9 | |
Depreciation | 3,7 | |||
% | % | % | p.p. | |
Profitability of capital | 158,8 | 116,1 | -58,6 | -174,7 |
Equity capital to total assets | -12 | 33,2 | 22,1 | -11,1 |
Gross profit margin | 14,6 | -3,2 | -17,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 9.908209800720215 | |||
Net dept to EBITDA | -7.167809009552002 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane