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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -62,1 | -35,3 | 17,9 | 150,8 |
Gross profit (loss) | 117,9 | 104,4 | 58,5 | -44 |
EBITDA | 117,9 | 104,5 | 58,8 | -43,7 |
Short time liabilities | 193 | 76,2 | 51,6 | -32,3 |
Other operating costs | 109,9 | 0,7 | 0,4 | -50,7 |
Equity capital | -225 | -40,6 | 17,9 | 144,1 |
Operating profit (EBIT) | 117,9 | 104,5 | 58,8 | -43,7 |
Assets | 16,3 | 35,7 | 69,5 | 94,9 |
Net profit (loss) | 117,9 | 104,4 | 58,5 | -44 |
Cash | 1,6 | 12,5 | 27,7 | 121,4 |
Liabilities and provisions for liabilities | 241,3 | 76,2 | 51,6 | -32,3 |
Net income from sale | 177,8 | 322,4 | 369,3 | 14,6 |
Working assets | 16,3 | 35,7 | 69,5 | 94,9 |
Other income costs | 289,8 | 140,4 | 41,3 | -70,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,4 | -257,3 | 326,7 | 584 |
Equity capital to total assets | -1382,6 | -113,8 | 25,8 | 139,6 |
Gross profit margin | 66,3 | 32,4 | 15,8 | -16,6 |
EBITDA Margin | 66,3 | 32,4 | 15,9 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 86 | 51 | -35 |
Current financial liquidity indicator | 0.08432307839393616 | 0.4677187204360962 | 1.3468705415725708 | 0,8 |
Net dept to EBITDA | 0.6077066659927368 | 0.11192311346530914 | -0.3033389747142792 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane