56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-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
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,9 | 0,8 | -15,3 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -16,9 |
Equity capital | 0 | 0,8 | 1,5 | 79,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,8 | -15,4 |
Assets | 0,9 | 1,9 | 2,4 | 25 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,7 | 1 | 29,7 |
Net income from sale | 2,2 | 3,5 | 4,2 | 19,1 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,9 | -16,9 |
Working assets | 0,8 | 1,9 | 2,4 | 24,6 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 3,6 | 43,6 | 62,5 | 18,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 22,3 | 25,4 | 18,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 115 | 80 | -35 |
Current financial liquidity indicator | 1.1451294422149658 | 1.9191548824310303 | 2.965526580810547 | 1,1 |
Net dept to EBITDA | -0.6741755604743958 | -0.8246440887451172 | -1.2629401683807373 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane