56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,4 | 66,1 | 24,5 | -63 |
EBITDA | -27 | 79,3 | 37,7 | -52,5 |
Short time liabilities | 67,4 | 14,2 | 19,3 | 36,2 |
Equity capital | -53,2 | 12,9 | 33,5 | 159,4 |
Operating profit (EBIT) | -42,4 | 66,1 | 24,5 | -62,9 |
Assets | 118,3 | 118,1 | 320,7 | 171,6 |
Net profit (loss) | -42,4 | 66,1 | 24,5 | -63 |
Cash | 4,9 | 19 | 205,7 | 985,2 |
Net income from sale | 218,3 | 367,9 | 418,1 | 13,7 |
Liabilities and provisions for liabilities | 171,5 | 105,2 | 287,1 | 173,1 |
Working assets | 14,2 | 27,1 | 215,8 | 696,4 |
Depreciation | 15,4 | 13,1 | 13,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 511,5 | 73 | -438,5 |
Equity capital to total assets | -45 | 11 | 10,5 | -0,5 |
Gross profit margin | -19,4 | 18 | 5,9 | -12,1 |
EBITDA Margin | -12,4 | 21,6 | 9 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 14 | 17 | 3 |
Current financial liquidity indicator | 0.08276795595884323 | 0.25775614380836487 | 0.7517092227935791 | 0,5 |
Net dept to EBITDA | -2.1502573490142822 | -0.23902712762355804 | -5.461987018585205 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane