69.20.Z - Accounting, bookkeeping and tax consultancy
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | 18 063,8 |
Gross profit (loss) | 0,2 | 0 | 0 | 141,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -21,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 8,5 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | 0,4 | 0,4 | 0,4 | 9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 137,4 |
Assets | 0,5 | 0,6 | 0,6 | 8,8 |
Net profit (loss) | 0,2 | 0 | 0 | 169,5 |
Cash | 0,1 | 0,1 | 0,1 | -53,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 8,5 |
Net income from sale | 1 | 1,1 | 1,5 | 30,1 |
Working assets | 0,2 | 0,3 | 0,2 | -10,4 |
Other income costs | 0 | 0 | 0 | -93,9 |
Depreciation | 0 | 0,1 | 0 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 3,3 | 8,2 | 4,9 |
Equity capital to total assets | 74,1 | 72,3 | 72,4 | 0,1 |
Gross profit margin | 18,9 | 1,5 | 2,8 | 1,3 |
EBITDA Margin | 22,5 | 8,3 | 5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 42 | -8 |
Current financial liquidity indicator | 1.3865355253219604 | 1.6852915287017822 | 1.3920226097106934 | -0,3 |
Net dept to EBITDA | -0.4435575306415558 | -1.2791407108306885 | -0.7540563941001892 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane