56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 4,2 |
EBITDA | 0 | 0,1 | 0,1 | 50,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -28,6 |
Equity capital | 0 | 0,1 | 0,1 | 55,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 3,9 |
Assets | 0,1 | 0,2 | 0,2 | -3,6 |
Net profit (loss) | 0 | 0 | 0 | 3,4 |
Cash | 0,1 | 0,1 | 0,2 | 98 |
Net income from sale | 0,6 | 1,3 | 2 | 57,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -28,6 |
Working assets | 0,1 | 0,2 | 0,2 | -3,6 |
Depreciation | 0 | 0 | 0,1 | 96 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 53,5 | 35,6 | -17,9 |
Equity capital to total assets | 29,8 | 29,8 | 48 | 18,2 |
Gross profit margin | 5,6 | 3,4 | 2,3 | -1,1 |
EBITDA Margin | 8 | 6,9 | 6,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 22 | -26 |
Current financial liquidity indicator | 1.4248117208480835 | 1.4235743284225464 | 1.9212452173233032 | 0,5 |
Net dept to EBITDA | -1.3650246858596802 | -1.1385164260864258 | -1.5018035173416138 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane