56.10.A - Food service activities
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
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,2 | 188 |
EBITDA | 0,4 | 1,2 | 164 | |
Short time liabilities | 0,2 | 0,4 | 104,3 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 0,6 | 1,6 | 186,6 |
Operating profit (EBIT) | 0,4 | 1,2 | 186,8 | |
Assets | 0,4 | 0,8 | 2,1 | 163,6 |
Net profit (loss) | 0 | 0,4 | 1,1 | 188,2 |
Cash | 0 | 0 | 190 | |
Net income from sale | 1,8 | 2,7 | 53,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 104,3 |
Working assets | 0,4 | 0,8 | 2 | 153,1 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 64,7 | 65,1 | 0,4 |
Equity capital to total assets | 51 | 72,1 | 78,4 | 6,3 |
Gross profit margin | 22,8 | 42,7 | 19,9 | |
EBITDA Margin | 24,9 | 42,7 | 17,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 60 | 15 | |
Current financial liquidity indicator | 3.5820443630218506 | 4.436465263366699 | 0,8 | |
Net dept to EBITDA | 0.4436541795730591 | 0.17979253828525543 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane