56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 144,5 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 170,2 |
EBITDA | -0,1 | -0,1 | 0,1 | 196,6 |
Short time liabilities | 0 | 0 | 0 | 22,5 |
Other operating costs | 0 | 0 | 0,1 | 13 801,8 |
Equity capital | 0,2 | 0,1 | 0,2 | 63,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 170,5 |
Assets | 0,2 | 0,1 | 0,2 | 53,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 170,2 |
Cash | 0,2 | 0,1 | 0,2 | 85,7 |
Net income from sale | 1,1 | 1,2 | 1,4 | 11,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,5 |
Working assets | 0,2 | 0,1 | 0,2 | 74,4 |
Other income costs | 0 | 0 | 0,1 | 128,3 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -40 | -90,7 | 38,9 | 129,6 |
Equity capital to total assets | 86 | 80,8 | 86,2 | 5,4 |
Gross profit margin | -7,7 | -8,1 | 5,1 | 13,2 |
EBITDA Margin | -7,1 | -7 | 6,1 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 8 | 1 |
Current financial liquidity indicator | 8.524605751037598 | 4.895450115203857 | 6.965743064880371 | 2,1 |
Net dept to EBITDA | 2.7392983436584473 | 1.121272325515747 | -2.1547460556030273 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane