56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
66.22.Z - Activities of insurance agents and brokers
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | -3,8 | ∞ |
Gross profit (loss) | 0 | 0 | -4,6 | ∞ |
EBITDA | 0 | 0 | 18,9 | -∞ |
Short time liabilities | 0 | 0 | 115,9 | -∞ |
Other operating costs | 0 | 0 | 5,8 | -∞ |
Equity capital | 0 | 0 | -6,4 | ∞ |
Operating profit (EBIT) | 0 | 0 | -6,1 | ∞ |
Assets | 0 | 0 | 446,1 | -∞ |
Net profit (loss) | 0 | 0 | -4,6 | ∞ |
Cash | 0 | 0 | 11,4 | -∞ |
Net income from sale | 0 | 0 | 182,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 452,5 | -∞ |
Working assets | 0 | 0 | 20,6 | -∞ |
Other income costs | 0 | 0 | 3,5 | -∞ |
Depreciation | 0 | 0 | 25 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 896,9 | ||
Equity capital to total assets | -1,4 | -2 | ||
Gross profit margin | -2,5 | 0,1 | ||
EBITDA Margin | 10,3 | 13 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 231 | 231 |
Current financial liquidity indicator | 0.17748413980007172 | -10,9 | ||
Net dept to EBITDA | 17.820695877075195 | 20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane