56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 144,5 | -32,2 | 18,3 | 156,6 |
EBITDA | 145 | -32,2 | 18,3 | 156,7 |
Short time liabilities | 36,1 | 54 | 52,6 | -2,6 |
Equity capital | 12,2 | -20 | -1,8 | 91,1 |
Operating profit (EBIT) | 145 | -32,2 | 18,3 | 156,7 |
Assets | 48,3 | 34 | 50,8 | 49,7 |
Net profit (loss) | 144,5 | 0 | 0 | 0 |
Cash | 46,3 | 33,4 | 32,4 | -3,1 |
Net income from sale | 186 | 266,8 | 368,2 | 38 |
Liabilities and provisions for liabilities | 36,1 | 54 | 52,6 | -2,6 |
Working assets | 48,3 | 34 | 50,8 | 49,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1185,1 | 0 | 0 | 0 |
Equity capital to total assets | 25,2 | -59 | -3,5 | 55,5 |
Gross profit margin | 77,7 | -12,1 | 5 | 17,1 |
EBITDA Margin | 78 | -12,1 | 5 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 74 | 52 | -22 |
Current financial liquidity indicator | 1.3374624252319336 | 0.6290751695632935 | 0.9661951661109924 | 0,4 |
Net dept to EBITDA | -0.2021074742078781 | 0.5101321935653687 | -0.8437057733535767 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane