56.10.A - Restaurants and other eating places
10.83 - Processing of tea and coffee
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22 - Retail sale of meat and meat products in specialised stores
47.23 - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21 - Event catering activities
56.29 - Other food service activities
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -24,1 |
EBITDA | 0 | 0,1 | 0 | -22,3 |
Short time liabilities | 0 | 0 | 0 | -21,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 30,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -23,3 |
Assets | 0,1 | 0,2 | 0,2 | 17,2 |
Net profit (loss) | 0 | 0 | 0 | -24,1 |
Cash | 0,1 | 0,1 | 0,1 | 1,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -21,4 |
Net income from sale | 0,8 | 1,1 | 1,6 | 38 |
Working assets | 0,1 | 0,1 | 0,2 | 20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 40,5 | 23,5 | -17 |
Equity capital to total assets | 61 | 74,1 | 82,6 | 8,5 |
Gross profit margin | 1,9 | 4,5 | 2,5 | -2 |
EBITDA Margin | 2,4 | 4,7 | 2,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 7 | -6 |
Net dept to EBITDA | -1.2471944093704224 | -1.085957646369934 | -2.1476962566375732 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane