56.10.A - Restaurants and other eating places
47.1 - Retail sale in non-specialised stores
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 1,2 | 632,8 |
EBITDA | -0,3 | -0,4 | 0,9 | 306,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 27 |
Current financial liquidity indicator | 0 | 0 | 0 | 38,1 |
Equity capital | 0,2 | -0,1 | 1,1 | 1826,3 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,9 | 278,4 |
Assets | 1,1 | 1,2 | 1,6 | 34,9 |
Net dept to EBITDA | -0 | -0 | -0 | 91,3 |
Net profit (loss) | -0,1 | -0,2 | 1,1 | 613,8 |
Cash | 0 | 0 | 0,3 | 707,2 |
Net income from sale | 0,8 | 0,4 | 2,4 | 562,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,5 | -57,4 |
Working assets | 0,5 | 0,6 | 1 | 72,1 |
Depreciation | 0 | 0,1 | 0 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | -78,8 | 355,4 | 105,8 | -249,6 |
Equity capital to total assets | 13,9 | -5,2 | 66,7 | 71,9 |
Gross profit margin | -15,7 | -60,1 | 48,3 | 108,4 |
EBITDA Margin | -44,1 | -122,1 | 38 | 160,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 276 | 53 | -223 |
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