56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -51,3 | ∞ |
EBITDA | 0 | -41,3 | ∞ |
Short time liabilities | 34,4 | 62,8 | 82,6 |
Equity capital | 33,8 | -17,5 | -151,6 |
Operating profit (EBIT) | 0 | -51,3 | ∞ |
Assets | 68,2 | 45,4 | -33,5 |
Net profit (loss) | 0 | -51,3 | ∞ |
Cash | 66 | 45,4 | -31,3 |
Net income from sale | 0 | 945,2 | -∞ |
Liabilities and provisions for liabilities | 34,4 | 62,8 | 82,6 |
Working assets | 68,2 | 45,4 | -33,5 |
Depreciation | 0 | 10 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 293,7 | 293,7 |
Equity capital to total assets | 49,6 | -38,5 | -88,1 |
Gross profit margin | -5,4 | ||
EBITDA Margin | -4,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | -2 147 483 624 |
Current financial liquidity indicator | 1.9825953245162964 | 0.7221512794494629 | -1,3 |
Net dept to EBITDA | 1.0994064807891846 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane