56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.8 - Retail sale via stalls and markets
56.10 - Restaurants and other eating places
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,9 | 1,3 | 38,7 | 2931,2 |
EBITDA | -12,7 | 1,3 | 38,3 | 2907,3 |
Short time liabilities | 28,1 | 44,4 | 35,8 | -19,3 |
Equity capital | 98,9 | 99,5 | 139 | 39,7 |
Operating profit (EBIT) | -12,7 | 1,3 | 38,3 | 2907,3 |
Assets | 144,6 | 149,9 | 182,8 | 21,9 |
Net profit (loss) | -19,5 | 1,3 | 38,7 | 2931,2 |
Cash | 47,2 | 1,7 | 44,3 | 2459,3 |
Liabilities and provisions for liabilities | 45,7 | 50,4 | 43,7 | -13,3 |
Net income from sale | 367,8 | 161,9 | 94,6 | -41,6 |
Working assets | 144,6 | 149,9 | 182,8 | 21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 1,3 | 27,8 | 26,5 |
Equity capital to total assets | 68,4 | 66,4 | 76,1 | 9,7 |
Gross profit margin | -3,8 | 0,8 | 40,9 | 40,1 |
EBITDA Margin | -3,5 | 0,8 | 40,5 | 39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 100 | 138 | 38 |
Current financial liquidity indicator | 3.3085553646087646 | 3.3753445148468018 | 5.102054595947266 | 1,7 |
Net dept to EBITDA | 3.563169240951538 | 3.3517074584960938 | -0.9513109922409058 | -4,4 |
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