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
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | 0 | 1,9 | -1,5 | -179,5 |
EBITDA | 0 | 1,9 | -1,3 | -169,6 |
Short time liabilities | 0,1 | 0,7 | 0,4 | -44,7 |
Other operating costs | 0 | |||
Equity capital | 0 | 1,8 | 0,3 | -82,7 |
Operating profit (EBIT) | 0 | 1,9 | -1,4 | -171,7 |
Assets | 0,2 | 2,6 | 0,7 | -73,3 |
Net profit (loss) | 0 | 1,8 | -1,5 | -183,9 |
Cash | 0 | 1,2 | 0,1 | -92,7 |
Net income from sale | 0,2 | 7,8 | 5,3 | -31,8 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,4 | -50 |
Working assets | 0,1 | 2,4 | 0,5 | -79,9 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 133,3 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 98,6 | -476,9 | -575,5 |
Equity capital to total assets | 20,7 | 71,5 | 46,5 | -25 |
Gross profit margin | 22 | 24,3 | -28,3 | -52,6 |
EBITDA Margin | 22,2 | 24,7 | -25,1 | -49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 31 | 25 | -6 |
Current financial liquidity indicator | 1.0230803489685059 | 3.254377841949463 | 1.3066463470458984 | -2 |
Net dept to EBITDA | -0.49944064021110535 | -0.604875385761261 | 0.06326306611299515 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane