56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.89.Z - Retail sale via stalls and markets of other goods
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 108,6 | 177,8 | 322,4 | 81,3 |
Liabilities and provisions | 684,3 | 241,3 | 76,2 | -68,4 |
Equity | -630,9 | -225 | -40,6 | 82 |
Total assets | 53,4 | 16,3 | 35,7 | 119,1 |
Cash and cash equivalents | 51 | 1,6 | 12,5 | 674,3 |
Depreciation | 29,5 | 0 | 0 | 0 |
Gross profit / loss | -128,8 | 117,9 | 104,4 | -11,5 |
EBITDA | -169,5 | 117,9 | 104,5 | -11,4 |
Net profit / loss | -128,8 | 117,9 | 104,4 | -11,5 |
Operating profit (EBIT) | -199 | 117,9 | 104,5 | -11,4 |
Current assets | 53,4 | 16,3 | 35,7 | 119,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,4 | -52,4 | -257,3 | -204,9 |
Return on sales (ROS) | -118,6 | 66,3 | 32,4 | -33,9 |
Equity ratio | -1182,4 | -1382,6 | -113,8 | 1268,8 |
EBITDA margin | -156,1 | 66,3 | 32,4 | -33,9 |
Gross profit margin | -118,6 | 66,3 | 32,4 | -33,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1604 | 396 | 86 | -310 |
Current ratio | 0,1 | 0,1 | 0,5 | 0,4 |
Net debt to EBITDA | -2,3 | 0,6 | 0,1 | -0,5 |
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