56.10.A - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 1,3 | -14,6 |
EBITDA | 1,9 | 1,9 | 1,6 | -16,4 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 0,6 |
Equity capital | 3,5 | 4,6 | 5,7 | 22,7 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,3 | -15,4 |
Assets | 6,4 | 7,2 | 10 | 38,3 |
Net profit (loss) | 1,5 | 1,3 | 1,1 | -14,9 |
Cash | 3,1 | 2,6 | 1,6 | -36,3 |
Net income from sale | 4,1 | 5,4 | 5,9 | 9,4 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 4,3 | 66,2 |
Working assets | 3,7 | 3 | 2,1 | -30,9 |
Depreciation | 0,2 | 0,4 | 0,3 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 27,3 | 18,9 | -8,4 |
Equity capital to total assets | 54,5 | 64,2 | 57 | -7,2 |
Gross profit margin | 39,9 | 29,1 | 22,7 | -6,4 |
EBITDA Margin | 45,8 | 36,3 | 27,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 17 | 16 | -1 |
Current financial liquidity indicator | 1.6065752506256104 | 12.181591033935547 | 8.37149429321289 | -3,8 |
Net dept to EBITDA | -1.3061515092849731 | -0.6685492992401123 | -0.5138015151023865 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane