56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
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
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -12,5 | -1 | 91,9 |
EBITDA | -2,8 | -12,2 | -1 | 91,7 |
Short time liabilities | 0 | 1,5 | 0,5 | -66,7 |
Equity capital | 95,5 | 83 | 82 | -1,2 |
Operating profit (EBIT) | -2,8 | -12,2 | -1 | 91,7 |
Assets | 95,5 | 84,5 | 82,5 | -2,4 |
Net profit (loss) | -3,4 | -12,5 | -1 | 91,9 |
Cash | 33,3 | 32,2 | 30,1 | -6,3 |
Liabilities and provisions for liabilities | 0 | 1,5 | 0,5 | -66,7 |
Net income from sale | 24,8 | 22,2 | 0 | -100 |
Working assets | 95,5 | 84,5 | 82,5 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -15 | -1,2 | 13,8 |
Equity capital to total assets | 100 | 98,3 | 99,4 | 1,1 |
Gross profit margin | -13,5 | -56,3 | -42,8 | |
EBITDA Margin | -11,1 | -55 | -43,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 2 147 483 648 | 2 147 483 624 |
Current financial liquidity indicator | 57.23095703125 | 167.6440887451172 | 110,4 | |
Net dept to EBITDA | 12.068867683410645 | 2.6387228965759277 | 29.87887954711914 | 27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane