56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,1 | 42 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -180,8 |
EBITDA | 0,2 | 0,2 | -0 | -114,5 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 9,6 |
Other operating costs | 0 | 0 | 0 | 1292,1 |
Equity capital | 3,1 | 3 | 2,9 | -3,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -162,8 |
Assets | 3,6 | 3,4 | 3,3 | -2,5 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -180,8 |
Cash | 0,6 | 0,3 | 0,4 | 5,7 |
Net income from sale | 0,7 | 1,2 | 1,3 | 5,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 7 |
Working assets | 0,7 | 0,5 | 0,5 | -4,1 |
Other income costs | 0,5 | 0,3 | 0 | -93,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 4,9 | -4,1 | -9 |
Equity capital to total assets | 87,5 | 87,1 | 85,9 | -1,2 |
Gross profit margin | 28,7 | 12,2 | -9,3 | -21,5 |
EBITDA Margin | 36,2 | 18 | -2,5 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 33 | 35 | 2 |
Current financial liquidity indicator | 1.6961451768875122 | 4.614765644073486 | 4.036317825317383 | -0,6 |
Net dept to EBITDA | -1.0772154331207275 | -0.11352600902318954 | 0.757095217704773 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane