56 - Food and beverage service activities
10.3 - Processing and preserving of fruit and vegetables
11 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
55 - Accommodation
58 - Publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
85.59 - Other education n.e.c.
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,6 | 134,2 | -31,9 | -123,8 |
EBITDA | -75,6 | 134,3 | -31,9 | -123,7 |
Short time liabilities | 11,8 | 18,7 | 47,3 | 152,8 |
Equity capital | 16,5 | 150,7 | 118,8 | -21,2 |
Operating profit (EBIT) | -75,6 | 134,3 | -31,9 | -123,7 |
Assets | 179,5 | 172,5 | 169 | -2 |
Net profit (loss) | -75,6 | 134,2 | -31,9 | -123,8 |
Cash | 156,6 | 156,5 | 136,2 | -13 |
Liabilities and provisions for liabilities | 163 | 21,7 | 50,2 | 130,9 |
Net income from sale | 240 | 337,1 | 502,2 | 49 |
Working assets | 179,5 | 172,5 | 169 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -457,4 | 89 | -26,8 | -115,8 |
Equity capital to total assets | 9,2 | 87,4 | 70,3 | -17,1 |
Gross profit margin | -31,5 | 39,8 | -6,4 | -46,2 |
EBITDA Margin | -31,5 | 39,8 | -6,3 | -46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 34 | 14 |
Current financial liquidity indicator | 9.465619087219238 | 7.937884330749512 | 3.3692150115966797 | -4,5 |
Net dept to EBITDA | 0.16678819060325623 | -1.164782166481018 | 4.272310256958008 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane