68.20.Z - Rental and operating of own or leased real estate
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,7 | -88,8 | -71,3 | 19,7 |
Gross profit (loss) | -15,8 | 3,1 | 33,9 | 1007,2 |
EBITDA | -2,8 | 14,8 | 46,5 | 214 |
Short time liabilities | 92,6 | 103,7 | 123,9 | 19,4 |
Other operating costs | 0 | 0,2 | 0 | -99,8 |
Equity capital | 242,8 | 245,8 | 281,2 | 14,4 |
Operating profit (EBIT) | -15,8 | 3,4 | 33,7 | 880,5 |
Assets | 395,7 | 408 | 461,7 | 13,2 |
Net profit (loss) | -15,8 | 3,1 | 33,9 | 1007,2 |
Cash | 50,7 | 44,2 | 88,5 | 100,4 |
Net income from sale | 185,7 | 265 | 271 | 2,3 |
Liabilities and provisions for liabilities | 152,9 | 162,2 | 180,4 | 11,3 |
Working assets | 73,2 | 79,6 | 146,1 | 83,5 |
Other income costs | 1,9 | 92,5 | 105 | 13,5 |
Depreciation | 13 | 11,4 | 12,8 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 1,2 | 12 | 10,8 |
Equity capital to total assets | 61,4 | 60,3 | 60,9 | 0,6 |
Gross profit margin | -8,5 | 1,2 | 12,5 | 11,3 |
EBITDA Margin | -1,5 | 5,6 | 17,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 143 | 167 | 24 |
Current financial liquidity indicator | 0.7900866866111755 | 0.7677778005599976 | 1.1794016361236572 | 0,4 |
Net dept to EBITDA | 17.88977813720703 | -2.9859609603881836 | -1.9049612283706665 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane