56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | -0,1 | -117,2 |
EBITDA | 0,9 | 0,7 | -0,1 | -110,9 |
Short time liabilities | 0,7 | 0,8 | 1,7 | 121,7 |
Equity capital | 1,4 | 1,2 | 0,9 | -23 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,1 | -117 |
Assets | 2,1 | 2 | 2,6 | 33,1 |
Net profit (loss) | 0,8 | 0,6 | -0,1 | -119,2 |
Cash | 0,5 | 0,3 | 0,3 | -5,8 |
Net income from sale | 0,7 | 2,6 | 2,1 | -18,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,7 | 121,7 |
Working assets | 0,7 | 0,6 | 1,3 | 108,4 |
Depreciation | 0 | 0 | 0 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 51,3 | -12,8 | -64,1 |
Equity capital to total assets | 64,4 | 61,2 | 35,4 | -25,8 |
Gross profit margin | 125,7 | 27 | -5,7 | -32,7 |
EBITDA Margin | 130,8 | 28,9 | -3,9 | -32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 109 | 298 | 189 |
Current financial liquidity indicator | 0.9433246850967407 | 0.832984209060669 | 0.7831429243087769 | 0 |
Net dept to EBITDA | -0.27728334069252014 | -0.060957372188568115 | -10.211644172668457 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane