56.10.A - Restaurants and other eating places
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 103 | 40,7 | 78,8 | 93,5 |
EBITDA | 21,4 | 40,8 | 78,8 | 93,4 |
Short time liabilities | 194,5 | 123,2 | 31,2 | -74,7 |
Other operating costs | ||||
Income tax | ||||
Equity capital | -142,3 | -101,5 | -24,1 | 76,2 |
Operating profit (EBIT) | 21,4 | 40,8 | 78,8 | 93,4 |
Assets | 52,2 | 21,7 | 7,1 | -67,3 |
Net profit (loss) | 103 | 40,7 | 77,4 | 89,9 |
Cash | 48,3 | 17,8 | 5,8 | -67,2 |
Net income from sale | 275,5 | 499,5 | 760,1 | 52,2 |
Liabilities and provisions for liabilities | 194,5 | 123,2 | 31,2 | -74,7 |
Working assets | 52,2 | 21,7 | 7,1 | -67,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -72,4 | -40,1 | -321 | -280,9 |
Equity capital to total assets | -272,5 | -468,3 | -340,3 | 128 |
Gross profit margin | 37,4 | 8,2 | 10,4 | 2,2 |
EBITDA Margin | 7,8 | 8,2 | 10,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 90 | 15 | -75 |
Current financial liquidity indicator | 0.26842883229255676 | 0.17595872282981873 | 0.22712068259716034 | 0 |
Net dept to EBITDA | -2.2539937496185303 | -0.4369657635688782 | -0.0741284042596817 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane