56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 148,1 | 4142,2 |
Gross profit (loss) | 3,5 | 125,5 | 3479,4 |
EBITDA | 15,4 | 127,2 | 728,3 |
Short time liabilities | 34,6 | 38,8 | 12 |
Other operating costs | 0 | 22,7 | 781 403,4 |
Equity capital | 7 | 118,6 | 1596 |
Operating profit (EBIT) | 3,5 | 125,8 | 3456,4 |
Assets | 199,6 | 320,4 | 60,5 |
Net profit (loss) | 2 | 111,7 | 5493,8 |
Cash | 116,4 | 250,1 | 114,9 |
Liabilities and provisions for liabilities | 192,6 | 201,8 | 4,8 |
Net income from sale | 313,9 | 469 | 49,4 |
Working assets | 144,3 | 266,8 | 84,9 |
Other income costs | 0,1 | 0,4 | 719,9 |
Depreciation | 11,8 | 1,4 | -88,2 |
% | % | p.p. | |
Profitability of capital | 28,5 | 94,1 | 65,6 |
Equity capital to total assets | 3,5 | 37 | 33,5 |
Gross profit margin | 1,1 | 26,8 | 25,7 |
EBITDA Margin | 4,9 | 27,1 | 22,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | -10 |
Current financial liquidity indicator | 4.16673469543457 | 6.878350257873535 | 2,7 |
Net dept to EBITDA | 2.714923858642578 | -0.6844987273216248 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane