56.30.Z - Beverage serving activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.61.Z - Retail sale of books
56.1 - Restaurants and mobile food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.14.Z - Activities related to the projection of films
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,4 | -54,5 |
EBITDA | 0,2 | 0,9 | 0,4 | -51,1 |
Short time liabilities | 1,3 | 0,6 | 0,7 | 21,2 |
Equity capital | 0,3 | 1,1 | 0,9 | -16,2 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,4 | -54,9 |
Assets | 1,8 | 1,7 | 1,7 | 2,1 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -63,5 |
Cash | 0,8 | 0,8 | 0,5 | -32,7 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,8 | 37,8 |
Net income from sale | 4,7 | 7,8 | 10,5 | 34,8 |
Working assets | 1,7 | 1,6 | 1,4 | -14,5 |
Depreciation | 0 | 0 | 0,1 | 37 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 76,7 | 33,4 | -43,3 |
Equity capital to total assets | 19,3 | 66,1 | 54,2 | -11,9 |
Gross profit margin | 2,7 | 11 | 3,7 | -7,3 |
EBITDA Margin | 3,6 | 11,6 | 4,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 27 | 24 | -3 |
Current financial liquidity indicator | 1.320615530014038 | 2.786489963531494 | 1.728431224822998 | -1,1 |
Net dept to EBITDA | 1.514052391052246 | -0.8849874138832092 | -1.2199702262878418 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane