56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
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) | 32,9 | -5,4 | 48,9 | 1008,7 |
EBITDA | 35,3 | 233,3 | ||
Short time liabilities | 34,4 | 42,1 | 21,6 | -48,6 |
Equity capital | -7,8 | -13,2 | 60,1 | 555,3 |
Operating profit (EBIT) | 35,3 | -5,3 | 48,9 | 1023,7 |
Assets | 22,4 | 26,5 | 81,7 | 208,6 |
Net profit (loss) | 32,9 | -5,4 | 48,9 | 1008,7 |
Cash | 13,8 | 20,2 | 17,7 | -12,7 |
Net income from sale | 405,1 | 651,3 | 714,4 | 9,7 |
Liabilities and provisions for liabilities | 0 | 0 | 21,6 | -∞ |
Working assets | 22,4 | 26,5 | 81,7 | 208,6 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -420,6 | 40,8 | 81,5 | 40,7 |
Equity capital to total assets | -29,4 | -45,6 | 73,5 | 119,1 |
Gross profit margin | 8,1 | -0,8 | 6,9 | 7,7 |
EBITDA Margin | 8,7 | 5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 11 | -13 |
Current financial liquidity indicator | 0.651239812374115 | 0,3 | ||
Net dept to EBITDA | -0.39178818464279175 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane