56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -113 | 85,7 | 175,8 |
Gross profit (loss) | 0 | -109 | 91,2 | 183,7 |
EBITDA | 0 | -109 | 91,2 | 183,7 |
Short time liabilities | 0 | 433 | 577,7 | 33,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | -104 | -16,1 | 84,5 |
Operating profit (EBIT) | 0 | -109 | 91,2 | 183,7 |
Assets | 0 | 329 | 561,7 | 70,7 |
Net profit (loss) | 0 | -109 | 87,9 | 180,6 |
Cash | 0 | 204 | 194,6 | -4,6 |
Liabilities and provisions for liabilities | 0 | 433 | 577,7 | 33,4 |
Net income from sale | 0 | 414,2 | 828,3 | 100 |
Working assets | 0 | 329 | 561,7 | 70,7 |
Other income costs | 0 | 4 | 5,5 | 36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | -546,3 | -651,1 | |
Equity capital to total assets | -31,6 | -2,9 | 28,7 | |
Gross profit margin | -26,3 | 11 | 37,3 | |
EBITDA Margin | -26,3 | 11 | 37,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 382 | 255 | -127 |
Current financial liquidity indicator | 0.7598689794540405 | 0.9721561670303345 | 0,2 | |
Net dept to EBITDA | 0.03629139065742493 | 1.7040570974349976 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane