56.10.A - Restaurants and other eating places
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
47.99.Z - Other retail sale not in stores, stalls or markets
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
77.29.Z - Rental and leasing of other personal and household goods
82.30.Z - Organisation of conventions and trade shows
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | 65,4 |
EBITDA | -0,6 | -0,1 | 79,2 |
Short time liabilities | 0,5 | 0,5 | 9,2 |
Equity capital | -0,7 | -0,9 | -34,8 |
Operating profit (EBIT) | -0,6 | -0,2 | 74,5 |
Assets | 0,9 | 0,8 | -11,7 |
Net profit (loss) | -0,7 | -0,2 | 65,4 |
Cash | 0,1 | 0,1 | -39,3 |
Net income from sale | 2 | 3,6 | 79,3 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 7,4 |
Working assets | 0,7 | 0,6 | -9 |
Depreciation | 0 | 0 | 181,2 |
% | % | p.p. | |
Profitability of capital | 100,8 | 25,8 | -75 |
Equity capital to total assets | -69,5 | -106 | -36,5 |
Gross profit margin | -33 | -6,4 | 26,6 |
EBITDA Margin | -29,8 | -3,5 | 26,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 55 | -35 |
Current financial liquidity indicator | 1.3383716344833374 | 1.11482572555542 | -0,2 |
Net dept to EBITDA | -1.6041979789733887 | -8.748724937438965 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane