56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.Z - Restaurants and mobile food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 3,3 | 191,1 |
Gross profit (loss) | 0,3 | 1,1 | 3,3 | 202,7 |
EBITDA | 0,4 | 1,1 | 3,3 | 188,1 |
Short time liabilities | 0,9 | 0,8 | 1,2 | 56,4 |
Other operating costs | 2,1 | 0 | -0 | -500 |
Equity capital | 2 | 3 | 5,9 | 100,4 |
Operating profit (EBIT) | 0,3 | 1,1 | 3,3 | 191,1 |
Assets | 3,4 | 4,2 | 7,5 | 78,7 |
Net profit (loss) | 0,3 | 1 | 3 | 202,7 |
Cash | 1,8 | 2,5 | 4,3 | 74,5 |
Net income from sale | 2,1 | 3,7 | 7,2 | 97,9 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,6 | 28,2 |
Working assets | 3,3 | 4,1 | 7,5 | 80,9 |
Other income costs | 1,8 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 33,2 | 50,1 | 16,9 |
Equity capital to total assets | 57,7 | 70 | 78,5 | 8,5 |
Gross profit margin | 14,4 | 29,4 | 45 | 15,6 |
EBITDA Margin | 19,6 | 31,4 | 45,7 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 77 | 61 | -16 |
Current financial liquidity indicator | 3.5298686027526855 | 5.326133728027344 | 6.159671783447266 | 0,9 |
Net dept to EBITDA | -2.993333101272583 | -1.6522427797317505 | -1.0329930782318115 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane