56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0 | 1,4 | -∞ |
EBITDA | 1,3 | 0 | 1,5 | -∞ |
Short time liabilities | 0,4 | 0,1 | 1,2 | 750,2 |
Equity capital | 3,9 | 2 | 2,2 | 7,5 |
Operating profit (EBIT) | 1,2 | 0 | 1,4 | -∞ |
Assets | 4,3 | 2,2 | 3,4 | 56,9 |
Net profit (loss) | 1,2 | 0 | 1,4 | -∞ |
Cash | 1,3 | 1,4 | 1,7 | 16,4 |
Net income from sale | 5,7 | 0 | 11,2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,2 | 750,2 |
Working assets | 3 | 1,7 | 2,8 | 67,5 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 0 | 63,9 | 63,9 |
Equity capital to total assets | 90,8 | 93,4 | 64 | -29,4 |
Gross profit margin | 21,3 | 12,5 | -8,8 | |
EBITDA Margin | 22,3 | 13,2 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 7.450583457946777 | 11.453989028930664 | 2.256255626678467 | -9,2 |
Net dept to EBITDA | -0.951776385307312 | -1.0768623352050781 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane