56.10.A - Food service activities
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,2 | 187,9 |
EBITDA | 0 | -0,2 | 0,2 | 214,5 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -7,6 |
Equity capital | -0,5 | -0,7 | -0,5 | 22,7 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 191,5 |
Assets | 0,2 | 0,1 | 0,2 | 112,3 |
Net profit (loss) | 0 | -0,2 | 0,2 | 187,9 |
Cash | 0,1 | 0 | 0,1 | 1339,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -7,6 |
Net income from sale | 1,3 | 1,4 | 0,4 | -69,8 |
Working assets | 0,1 | 0,1 | 0,2 | 159,4 |
Depreciation | 0 | 0 | 0 | -73,9 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 25,8 | -29,4 | -55,2 |
Equity capital to total assets | -321,3 | -795,3 | -289,5 | 505,8 |
Gross profit margin | 0,2 | -13,2 | 38,4 | 51,6 |
EBITDA Margin | 1,8 | -11 | 41,8 | 52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 210 | 641 | 431 |
Current financial liquidity indicator | 0.1834382861852646 | 0.08480960130691528 | 0.2382199764251709 | 0,1 |
Net dept to EBITDA | 3.3270628452301025 | -1.0297749042510986 | 0.1719103902578354 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane