56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,9 | 1,4 | 52,1 |
Gross profit (loss) | -0,2 | 0 | 0 | 0 |
EBITDA | 0,1 | 1,9 | 1,7 | -9,8 |
Short time liabilities | 0 | 0 | 0,8 | -∞ |
Other operating costs | 0 | 0 | 0 | 54,1 |
Equity capital | -4,6 | -3,2 | -2 | 36,2 |
Operating profit (EBIT) | -0,2 | 1,6 | 1,4 | -12,4 |
Assets | 2,8 | 3,6 | 3,9 | 7,2 |
Net profit (loss) | -0,2 | 1,5 | 1,1 | -22,8 |
Cash | 0,6 | 1,5 | 2 | 34,1 |
Liabilities and provisions for liabilities | 7,4 | 6,8 | 5,9 | -13,1 |
Net income from sale | 3,5 | 7,1 | 9,5 | 33,1 |
Working assets | 1,6 | 2,7 | 3,3 | 19,7 |
Other income costs | 0,2 | 0,7 | 0 | -95,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -46,9 | -56,7 | -9,8 |
Equity capital to total assets | -166,7 | -87,8 | -52,2 | 35,6 |
Gross profit margin | -6,5 | 0 | 0 | 0 |
EBITDA Margin | 3,4 | 26,8 | 18,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 29 | 29 |
Current financial liquidity indicator | 4.322423934936523 | |||
Net dept to EBITDA | -5.132607936859131 | -0.7760439515113831 | 1.8196852207183838 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane