56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -19,6 | 5,5 | 8,2 | 48,7 |
EBITDA | -11,7 | 27,3 | 33,3 | 22,3 |
Short time liabilities | 113,8 | 218,6 | 65,9 | -69,9 |
Equity capital | 13,9 | 85,9 | 194,2 | 126 |
Operating profit (EBIT) | -17,8 | 16,1 | 18,5 | 15 |
Assets | 129,3 | 310,3 | 266,8 | -14 |
Net profit (loss) | -19,6 | 14,3 | 8,3 | -42,4 |
Cash | 17,7 | 6,8 | 2,8 | -58,9 |
Liabilities and provisions for liabilities | 115,4 | 224,4 | 72,6 | -67,6 |
Net income from sale | 44,5 | 164,9 | 220,5 | 33,7 |
Working assets | 22,7 | 76,4 | 20,2 | -73,5 |
Depreciation | 6,1 | 11,2 | 14,8 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | -140,8 | 16,7 | 4,3 | -12,4 |
Equity capital to total assets | 10,8 | 27,7 | 72,8 | 45,1 |
Gross profit margin | -44 | 3,4 | 3,7 | 0,3 |
EBITDA Margin | -26,4 | 16,5 | 15,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 932 | 484 | 109 | -375 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane