56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.34 - Wholesale of beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -7,3 | 4,5 | 161,7 |
EBITDA | -0,4 | -7,3 | 4,5 | 161,7 |
Short time liabilities | 6,2 | 6,2 | 6,2 | 0 |
Equity capital | -0,3 | -7,7 | -3,1 | 59,1 |
Operating profit (EBIT) | -0,4 | -7,3 | 4,5 | 161,7 |
Assets | 5,9 | 3,5 | 3,1 | -13,2 |
Net profit (loss) | -1,1 | -7,3 | 4,5 | 161,7 |
Cash | 0,7 | 0,5 | 2,7 | 452,8 |
Liabilities and provisions for liabilities | 6,2 | 11,2 | 6,2 | -44,6 |
Net income from sale | 211,5 | 0 | 0 | 0 |
Working assets | 5,9 | 3,5 | 3,1 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 337,2 | 95,7 | -144,4 | -240,1 |
Equity capital to total assets | -5,5 | -217,1 | -102,4 | 114,7 |
Gross profit margin | -0,2 | |||
EBITDA Margin | -0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9474276900291443 | 0.5696116089820862 | 0.4941718578338623 | -0,1 |
Net dept to EBITDA | 1.8831216096878052 | -0.613542914390564 | -0.6031526923179626 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane