56.10.A - Restaurants and other eating places
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
56.10.B - Mobile eating places
64.92.Z - Other credit granting
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -94,9 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -96,8 |
EBITDA | -0,1 | 0,1 | 0 | -93,2 |
Short time liabilities | 0,4 | 1 | 2,5 | 152 |
Other operating costs | 0 | 0 | 0 | 48,4 |
Equity capital | 0,3 | 0,3 | 0,6 | 77,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -94,6 |
Assets | 2,5 | 1,4 | 3,2 | 125,5 |
Net profit (loss) | -0,1 | 0,1 | 0 | -99,6 |
Cash | 0,1 | 0 | 0 | 30,2 |
Net income from sale | 0,2 | 4,3 | 1,6 | -62,7 |
Liabilities and provisions for liabilities | 2,2 | 1,1 | 2,5 | 141,4 |
Working assets | 2,2 | 0,4 | 0,4 | 1,4 |
Other income costs | 0 | 0 | 0 | 26 530,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -24 | 17,3 | 0 | -17,3 |
Equity capital to total assets | 11,4 | 24,8 | 19,5 | -5,3 |
Gross profit margin | -41,2 | 1,5 | 0,1 | -1,4 |
EBITDA Margin | -41,2 | 1,7 | 0,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 881 | 83 | 563 | 480 |
Current financial liquidity indicator | 5.401314735412598 | 0.4491950273513794 | 0.1807727813720703 | -0,2 |
Net dept to EBITDA | 0.8244925737380981 | -0.08075448870658875 | -1.4184367656707764 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane