56.10.A - Restaurants and other eating places
43.3 - Building completion and finishing
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,7 | -0,1 | 91,1 |
EBITDA | -0,8 | -0,6 | 0,1 | 109,5 |
Short time liabilities | 1 | 0,8 | 1 | 33,9 |
Equity capital | -2 | -2,7 | -2,4 | 10,6 |
Operating profit (EBIT) | -0,9 | -0,7 | 0 | 100 |
Assets | 0,7 | 0,3 | 0,6 | 86,6 |
Net profit (loss) | -0,9 | -0,7 | -0,1 | 91,1 |
Cash | 0,2 | 0 | 0,2 | 675,2 |
Net income from sale | 0,8 | 1,4 | 1 | -28,1 |
Liabilities and provisions for liabilities | 2,7 | 3 | 3 | -0,6 |
Working assets | 0,6 | 0,1 | 0,5 | 289,2 |
Depreciation | 0 | 0 | 0,1 | 45,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,5 | 26,8 | 2,7 | -24,1 |
Equity capital to total assets | -275,6 | -865,2 | -414,5 | 450,7 |
Gross profit margin | -115,5 | -52,5 | -6,5 | 46 |
EBITDA Margin | -104,3 | -44,6 | 5,9 | 50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 436 | 202 | 376 | 174 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane