56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
52 - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.31.Z - Real estate brokerage
74.40.Z - Other professional, scientific and technical activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
92 - Activities related to gambling and betting
93.2 - Entertainment and recreational activities
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 1,6 | 9,9 |
EBITDA | 0,7 | 1,7 | 1,7 | 1,4 |
Short time liabilities | 1,5 | 1,4 | 1,5 | 5,7 |
Equity capital | 3,9 | 5,2 | 6,6 | 27,6 |
Operating profit (EBIT) | 0,6 | 1,5 | 1,6 | 8,7 |
Assets | 5,4 | 6,7 | 8,2 | 22,1 |
Net profit (loss) | 0,5 | 1,3 | 1,4 | 10,8 |
Cash | 4,4 | 5,6 | 7,1 | 27,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 3,3 |
Net income from sale | 2,5 | 6,1 | 6,8 | 11,4 |
Working assets | 5 | 6,3 | 7,9 | 24,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -61,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 24,9 | 21,6 | -3,3 |
Equity capital to total assets | 71,9 | 77,6 | 81 | 3,4 |
Gross profit margin | 22,2 | 23,5 | 23,2 | -0,3 |
EBITDA Margin | 27,3 | 27,1 | 24,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 86 | 82 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane