56.10.A - Food service activities
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 1,1 | 54,4 |
Gross profit (loss) | 0,4 | 1,1 | 1,6 | 46,6 |
EBITDA | 0,5 | 1,2 | 1,7 | 41,9 |
Short time liabilities | 0,5 | 1 | 0,4 | -59,6 |
Other operating costs | 0 | 0,1 | 0 | -56,8 |
Equity capital | 0,9 | 2 | 3,3 | 71,3 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,6 | 44,8 |
Assets | 1,8 | 3,1 | 3,7 | 20 |
Net profit (loss) | 0,3 | 1 | 1,4 | 37 |
Cash | 0,2 | 1,2 | 1,8 | 55,3 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,4 | -66,2 |
Net income from sale | 4,7 | 6,6 | 8,8 | 33,1 |
Working assets | 1,1 | 2 | 2,5 | 20,4 |
Other income costs | 0,1 | 0,5 | 0,6 | 9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 52 | 41,6 | -10,4 |
Equity capital to total assets | 51,1 | 62,7 | 89,5 | 26,8 |
Gross profit margin | 8 | 16,4 | 18,1 | 1,7 |
EBITDA Margin | 11,4 | 18,1 | 19,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 16 | -37 |
Current financial liquidity indicator | 2.1623528003692627 | 2.0979928970336914 | 6.2500319480896 | 4,2 |
Net dept to EBITDA | 0.7403543591499329 | -0.35064497590065 | -1.0749518871307373 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane