56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 17 | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -35,7 |
EBITDA | 0 | 0,3 | 0,3 | 3,2 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 1,2 |
Other operating costs | 0 | 0 | 29,6 | |
Equity capital | 0,3 | 0,6 | 0,7 | 29,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 4 |
Assets | 0,5 | 0,9 | 1,1 | 19,1 |
Net profit (loss) | 0 | 0,3 | 0,2 | -39,1 |
Cash | 0,4 | 0,8 | 1 | 21,1 |
Net income from sale | 0,7 | 1,3 | 1,7 | 27,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 1,2 |
Working assets | 0,5 | 0,8 | 1 | 22,2 |
Other income costs | 0 | 0 | -74,9 | |
Depreciation | 0 | 0 | 0 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 48,2 | 22,7 | -25,5 |
Equity capital to total assets | 56,1 | 63,4 | 68,9 | 5,5 |
Gross profit margin | 2,8 | 22,1 | 11,2 | -10,9 |
EBITDA Margin | 5,3 | 23,1 | 18,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 91 | 73 | -18 |
Current financial liquidity indicator | 1.9786360263824463 | 2.529865026473999 | 3.054304361343384 | 0,6 |
Net dept to EBITDA | -6.514139652252197 | -1.9666857719421387 | -2.2088735103607178 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane