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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | -0,4 | -0,4 | 0 |
EBITDA | 0 | -0,4 | -0,4 | 0 |
Short time liabilities | 9,9 | 9,9 | 9,9 | 0 |
Equity capital | -6,6 | -7 | -7,3 | -5,2 |
Operating profit (EBIT) | 0 | -0,4 | -0,4 | 0 |
Assets | 3,3 | 3 | 2,6 | -12,1 |
Net profit (loss) | 9,7 | -0,4 | -0,4 | 0 |
Cash | 2,3 | 2 | 1,6 | -18,2 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,9 | 9,9 | 9,9 | 0 |
Working assets | 2,3 | 2 | 1,6 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146,8 | 5,2 | 4,9 | -0,3 |
Equity capital to total assets | -198,4 | -234,5 | -280,6 | -46,1 |
Gross profit margin | -970,4 | |||
EBITDA Margin | 2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3630 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23459672927856445 | 0.19839632511138916 | 0.16219592094421387 | 0 |
Net dept to EBITDA | -93.24459838867188 | 5.480499744415283 | 4.480499744415283 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane