56.10.A - Restaurants and other eating places
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
58.19.Z - Other publishing activities
68.31.Z - Real estate agencies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,4 | 1,4 | 0,2 |
Gross profit (loss) | 1,6 | 1,3 | 1,3 | 0 |
EBITDA | 1,8 | 1,4 | 1,4 | -3,2 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -57,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,8 | 6,6 | 7,7 | 17,4 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,4 | -0,4 |
Assets | 6,4 | 8 | 8,6 | 7,9 |
Net profit (loss) | 1,5 | 1,1 | 1,1 | 0,2 |
Cash | 2,5 | 4 | 2,8 | -29,8 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 0,9 | -36,2 |
Net income from sale | 4,8 | 4,9 | 4,3 | -12,6 |
Working assets | 3,9 | 5,6 | 6,3 | 12,2 |
Other income costs | 0 | 0 | 0 | -88,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 17,3 | 14,8 | -2,5 |
Equity capital to total assets | 74 | 82,3 | 89,5 | 7,2 |
Gross profit margin | 34,4 | 25,7 | 29,5 | 3,8 |
EBITDA Margin | 38,3 | 29,6 | 32,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | 23 | -24 |
Current financial liquidity indicator | 5.295762062072754 | 8.890240669250488 | 23.324432373046875 | 14,4 |
Net dept to EBITDA | -0.7657988667488098 | -2.1312546730041504 | -1.4783844947814941 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane