56.10.A - Restaurants and other eating places
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.2 - Retail sale of food, beverages and tobacco in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 3,3 | 5,2 | 57,6 |
Profit (loss) on sale | 0,4 | 1,2 | 1,5 | 26,4 |
Gross profit (loss) | 0,5 | 1,3 | 1,5 | 18,1 |
Net profit (loss) | 0,4 | 1,2 | 1,5 | 29 |
Cash | 0,8 | 1 | 1,1 | 12,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 302,6 |
Net income from sale | 2,1 | 3,2 | 4,4 | 39,2 |
Short time liabilities | 0 | 0,1 | 0 | -81,5 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Working assets | 0,8 | 1,9 | 1,5 | -18 |
Equity capital | 2 | 3,2 | 4,7 | 47,3 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,5 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 36,7 | 32,1 | -4,6 |
Equity capital to total assets | 98,1 | 96 | 89,7 | -6,3 |
Gross profit margin | 21,4 | 40,5 | 34,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 15 | 2 | -13 |
Current financial liquidity indicator | 21.19086265563965 | 13.936938285827637 | 61.8905143737793 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane