56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,5 | 107,1 |
EBITDA | -0,1 | 0,3 | 0,5 | 77,3 |
Short time liabilities | 1,4 | 1,7 | 1,2 | -27,4 |
Equity capital | 0,5 | 0,7 | 1,1 | 58,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,5 | 102,7 |
Assets | 2,1 | 2,5 | 2,9 | 13,8 |
Net profit (loss) | -0,2 | 0,2 | 0,4 | 103,5 |
Cash | 0,2 | 0,3 | 0,3 | -5,9 |
Net income from sale | 0,7 | 1,5 | 2,8 | 83,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | -3,8 |
Working assets | 1,4 | 1,9 | 2,2 | 18,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | 28,7 | 36,9 | 8,2 |
Equity capital to total assets | 24,2 | 28,3 | 39,4 | 11,1 |
Gross profit margin | -31,3 | 14,5 | 16,4 | 1,9 |
EBITDA Margin | -22,3 | 18,2 | 17,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 742 | 399 | 158 | -241 |
Current financial liquidity indicator | 0.9303327798843384 | -0,2 | ||
Net dept to EBITDA | -1.679746150970459 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane