56.10.A - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 50,1 | 69,2 | 38,3 |
Gross profit (loss) | -72,6 | -20,6 | 71,6 |
EBITDA | -69,2 | -12,7 | 81,7 |
Net profit (loss) | -72,6 | -20,6 | 71,6 |
Cash | 7 | 27,2 | 285,6 |
Liabilities and provisions for liabilities | 121,6 | 161,4 | 32,7 |
Net income from sale | 125,5 | 318,2 | 153,5 |
Short time liabilities | 121,6 | 150,6 | 23,9 |
Equity capital | -71,6 | -92,1 | -28,8 |
Working assets | 13,2 | 40,1 | 204,2 |
Operating profit (EBIT) | -72,6 | -20,5 | 71,8 |
Depreciation | 3,3 | 7,8 | 133,6 |
% | % | p.p. | |
Profitability of capital | 101,4 | 22,3 | -79,1 |
Equity capital to total assets | -142,9 | -133,1 | 9,8 |
Gross profit margin | -57,8 | -6,5 | 51,3 |
EBITDA Margin | -55,2 | -4 | 51,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 354 | 173 | -181 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane