56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
62.09.Z - Other information technology and computer service activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 194,8 | 22,9 | -88,3 |
EBITDA | -23,9 | 227,2 | 55,5 | -75,6 |
Short time liabilities | 16,9 | 172,5 | 154,8 | -10,3 |
Equity capital | -79,4 | -122,9 | -103 | 16,2 |
Operating profit (EBIT) | -26,2 | 199 | 27,3 | -86,3 |
Assets | 311 | 307,8 | 189,3 | -38,5 |
Net profit (loss) | 0 | 194,8 | 19,9 | -89,8 |
Cash | 159,5 | 7,9 | 2,5 | -68,4 |
Liabilities and provisions for liabilities | 390,4 | 430,7 | 292,3 | -32,1 |
Net income from sale | 383,3 | 599,2 | 442,9 | -26,1 |
Working assets | 235,3 | 164,4 | 74,1 | -54,9 |
Depreciation | 2,3 | 28,2 | 28,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -158,5 | -19,4 | 139,1 |
Equity capital to total assets | -25,5 | -39,9 | -54,4 | -14,5 |
Gross profit margin | 0 | 32,5 | 5,2 | -27,3 |
EBITDA Margin | -6,2 | 37,9 | 12,5 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 105 | 128 | 23 |
Current financial liquidity indicator | 0.5423579812049866 | 0.28375548124313354 | -0,2 | |
Net dept to EBITDA | 0.9330094456672668 | 1.5562103986740112 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane