56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 3,2 |
EBITDA | 1,6 | 1,6 | 3,9 |
Short time liabilities | 1,2 | 1,2 | -1,8 |
Equity capital | 3,3 | 3,4 | 1,2 |
Operating profit (EBIT) | 1,4 | 1,4 | 3,5 |
Assets | 4,5 | 4,5 | 0,4 |
Net profit (loss) | 1,1 | 1,3 | 14,5 |
Cash | 1,8 | 1,9 | 2,5 |
Net income from sale | 15,6 | 18,8 | 20,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | -1,8 |
Working assets | 2,1 | 2,2 | 6,3 |
Depreciation | 0,2 | 0,2 | 6,4 |
% | % | p.p. | |
Profitability of capital | 33,3 | 37,7 | 4,4 |
Equity capital to total assets | 73,7 | 74,3 | 0,6 |
Gross profit margin | 8,7 | 7,5 | -1,2 |
EBITDA Margin | 10 | 8,6 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | -5 |
Current financial liquidity indicator | 1.7660400867462158 | 1.9122223854064941 | 0,1 |
Net dept to EBITDA | -1.1673611402511597 | -1.1517724990844727 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane