56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
79.90.Z - Other reservation services and related activities (tourism sector)
82.10.Z - Office administrative support activities, including related services
82.92.Z - Packaging activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | 68,2 |
EBITDA | -0,6 | 0,1 | 123 |
Short time liabilities | 0,7 | 1,7 | 143,7 |
Equity capital | -0,8 | -1,1 | -27,6 |
Operating profit (EBIT) | -0,6 | 0,1 | 113,7 |
Assets | 2,8 | 2,9 | 3,5 |
Net profit (loss) | -0,7 | -0,2 | 68,2 |
Cash | 0,1 | 0,1 | -1,4 |
Net income from sale | 2,3 | 2,9 | 27,4 |
Liabilities and provisions for liabilities | 3,6 | 4 | 9,1 |
Working assets | 0,1 | 0,3 | 115,8 |
Depreciation | 0,1 | 0 | -21,1 |
% | % | p.p. | |
Profitability of capital | 86,8 | 21,6 | -65,2 |
Equity capital to total assets | -30 | -37 | -7 |
Gross profit margin | -32,2 | -8 | 24,2 |
EBITDA Margin | -25,9 | 4,7 | 30,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 218 | 104 |
Current financial liquidity indicator | 0.17686514556407928 | 0.15665727853775024 | 0 |
Net dept to EBITDA | -5.150240421295166 | 26.139480590820312 | 31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane