47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30 | 27,9 | 26,9 | -3,5 |
Liabilities and provisions | 7,4 | 8,9 | 12,3 | 38,2 |
Equity | 5,8 | 5,1 | 4,4 | -13,8 |
Total assets | 13,2 | 14,1 | 16,8 | 19,2 |
Cash and cash equivalents | 0,5 | 1,5 | 0,1 | -95,4 |
Depreciation | 0,7 | 0,5 | 0,5 | -1,6 |
Gross profit / loss | 0 | -0,6 | -0,7 | -18,4 |
EBITDA | 0,8 | 0,1 | -0,1 | -203,5 |
Net profit / loss | 0 | -0,6 | -0,7 | -15,9 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,6 | -27,4 |
Current assets | 2,7 | 3,7 | 5,6 | 51,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,7 | -12 | -16,1 | -4,1 |
Return on sales (ROS) | 0,1 | -2,2 | -2,6 | -0,4 |
Equity ratio | 43,8 | 36,5 | 26,4 | -10,1 |
EBITDA margin | 2,7 | 0,2 | -0,3 | -0,5 |
Gross profit margin | 0,1 | -2,2 | -2,6 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 53 | 75 | 22 |
Current ratio | 0,6 | 0,8 | 0,7 | -0,1 |
Net debt to EBITDA | 2,8 | 43,8 | -75,1 | -118,9 |
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