56.10.A - Restaurants and other eating places
46.32.Z - Wholesale of meat and meat products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 250,3 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 249,7 |
EBITDA | -84,6 | |||
Short time liabilities | 0 | 0 | 0,1 | 47,7 |
Other operating costs | 0 | 0 | 0 | 908 800 |
Equity capital | 0 | 0 | 0,3 | 795,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 249,7 | |
Assets | 0 | 0,1 | 0,3 | 339,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 260,7 |
Cash | 0 | 0 | 0 | 81,8 |
Net income from sale | 0 | 0,2 | 0,4 | 174,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 47,7 |
Working assets | 0 | 0,1 | 0,3 | 339,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | -87,1 | |||
% | % | % | p.p. | |
Profitability of capital | -24,1 | 221,1 | 89 | -132,1 |
Equity capital to total assets | 83,8 | 39 | 79,5 | 40,5 |
Gross profit margin | 47,3 | 60,3 | 13 | |
EBITDA Margin | -0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 106 | 57 | -49 |
Current financial liquidity indicator | 6.166614055633545 | 1.6393357515335083 | 4.8775787353515625 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane