56.10.A - Restaurants and other eating places
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30 - Beverage serving activities
70.21.Z - Public relations and communication activities
73.11 - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -78,7 | 8,8 | 111,2 |
EBITDA | -78,7 | 8,8 | 111,2 |
Short time liabilities | 77,2 | 72,4 | -6,2 |
Equity capital | -73,7 | -64,9 | 12 |
Operating profit (EBIT) | -78,7 | 8,8 | 111,2 |
Assets | 3,5 | 7,5 | 116 |
Net profit (loss) | -78,7 | 8,8 | 111,2 |
Cash | 1,6 | 3,9 | 148,2 |
Net income from sale | 266,6 | 290,1 | 8,8 |
Liabilities and provisions for liabilities | 77,2 | 72,4 | -6,2 |
Working assets | 3,5 | 7,5 | 116 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,8 | -13,6 | -120,4 |
Equity capital to total assets | -2129,4 | -867,6 | 1261,8 |
Gross profit margin | -29,5 | 3 | 32,5 |
EBITDA Margin | -29,5 | 3 | 32,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 91 | -15 |
Current financial liquidity indicator | 0.04485590010881424 | 0.10334368795156479 | 0,1 |
Net dept to EBITDA | 0.01994195207953453 | -0.4411020874977112 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane