56.10.A - Food service activities
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,3 | -85,2 |
Gross profit (loss) | 7,6 | 0,7 | -0 | -106,5 |
EBITDA | 0 | 0 | -0,2 | -1058,9 |
Short time liabilities | 0 | 0 | 0 | 1515 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 7,6 | 8,3 | 8,8 | 5,5 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -3561,9 |
Assets | 7,6 | 8,4 | 8,8 | 4,6 |
Net profit (loss) | 7,6 | 0,7 | -0 | -106,5 |
Cash | 0 | 0 | 0 | -4,4 |
Net income from sale | 0,2 | 0,2 | 0 | -79,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -65,4 |
Working assets | 0,3 | 0,3 | 0,3 | 4,7 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 8,6 | -0,5 | -9,1 |
Equity capital to total assets | 99,8 | 98,7 | 99,6 | 0,9 |
Gross profit margin | 4995,8 | 411,5 | -129,1 | -540,6 |
EBITDA Margin | 8,5 | 14,7 | -678 | -692,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 5 | 389 | 384 |
Current financial liquidity indicator | 26.25673484802246 | 124.13507843017578 | 8.047564506530762 | -116,1 |
Net dept to EBITDA | -2.2236392498016357 | 4.092733383178711 | 0.01671176590025425 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane