56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -68,7 |
EBITDA | -0,3 | -0,2 | -0,3 | -65,4 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 44,7 |
Equity capital | -0,2 | -0,4 | -0,8 | -72,7 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -68,7 |
Assets | 0,4 | 0,4 | 0,5 | 17,5 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -68,7 |
Cash | 0,1 | 0,1 | 0,2 | 41,1 |
Net income from sale | 2,4 | 3,7 | 4 | 8,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 44,7 |
Working assets | 0,4 | 0,4 | 0,5 | 17,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102 | 43,1 | 42,1 | -1 |
Equity capital to total assets | -61,1 | -97,2 | -142,9 | -45,7 |
Gross profit margin | -10,6 | -5 | -7,8 | -2,8 |
EBITDA Margin | -10,6 | -5 | -7,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 86 | 115 | 29 |
Current financial liquidity indicator | 0.6132331490516663 | 0.5013769865036011 | 0.40783584117889404 | -0,1 |
Net dept to EBITDA | 0.35557907819747925 | 0.5773690342903137 | 0.4926956295967102 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane