56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -118,4 | -141,7 | -19,7 |
Gross profit (loss) | -117,7 | -141,6 | -20,3 |
EBITDA | -88,1 | -112 | -27,2 |
Short time liabilities | 7,9 | 13,2 | 67,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -111,7 | -253,2 | -126,8 |
Operating profit (EBIT) | -117,7 | -141,6 | -20,3 |
Assets | 205,2 | 173,9 | -15,3 |
Net profit (loss) | -117,7 | -141,6 | -20,3 |
Cash | 11,8 | 7,4 | -36,7 |
Net income from sale | 75,2 | 163,1 | 116,9 |
Liabilities and provisions for liabilities | 316,9 | 427,2 | 34,8 |
Working assets | 31,1 | 29,4 | -5,6 |
Other income costs | 0,7 | 0,1 | -82,7 |
Depreciation | 29,6 | 29,6 | 0 |
% | % | p.p. | |
Profitability of capital | 105,4 | 55,9 | -49,5 |
Equity capital to total assets | -54,4 | -145,6 | -91,2 |
Gross profit margin | -156,5 | -86,8 | 69,7 |
EBITDA Margin | -117,1 | -68,7 | 48,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | -9 |
Current financial liquidity indicator | 3.9489071369171143 | 2.2320454120635986 | -1,7 |
Net dept to EBITDA | -3.374462604522705 | -3.6296186447143555 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane