56.29.Z - Other food service activities
10.32.Z - Manufacture of fruit and vegetable juice
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,6 | 1,3 | 123,5 |
Liabilities and provisions | 0,3 | 0,3 | -16,4 |
Equity | 0,1 | 0,3 | 217,5 |
Total assets | 0,4 | 0,6 | 38,1 |
Cash and cash equivalents | 0,2 | 0,2 | 7,4 |
Depreciation | 0 | 0,1 | 62,1 |
Gross profit / loss | 0,3 | 0,2 | -28,6 |
EBITDA | 0,4 | 0,3 | -19,6 |
Net profit / loss | 0,3 | 0,2 | -28,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -28,4 |
Current assets | 0,3 | 0,4 | 33,4 |
% | % | p.p. | |
Return on equity (ROE) | 304,6 | 68,5 | -236,1 |
Return on sales (ROS) | 54,1 | 17,3 | -36,8 |
Equity ratio | 23,3 | 53,5 | 30,2 |
EBITDA margin | 66 | 23,7 | -42,3 |
Gross profit margin | 59,5 | 19 | -40,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 69 | 32 | -37 |
Current ratio | 2,6 | 3,3 | 0,7 |
Net debt to EBITDA | -0,5 | -0,7 | -0,2 |
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