56.11.Z - Restaurants and other permanent food service activities
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0,1 | 122,8 |
EBITDA | -0 | -0,3 | 0,1 | 123,9 |
Short time liabilities | 0 | 1,6 | 1 | -34,8 |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -0,3 | 0,1 | 120 |
Operating profit (EBIT) | -0 | -0,3 | 0,1 | 123,9 |
Assets | 0 | 1,3 | 1,1 | -14,6 |
Net profit (loss) | -0 | -0,3 | 0,1 | 122,8 |
Cash | 0 | 0 | 0 | 117 118,1 |
Net income from sale | 0 | 1,8 | 0,9 | -53,5 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1 | -34,8 |
Working assets | 0 | 1,3 | 1,1 | -14,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | 1,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -79 | 170,8 | 249,8 | |
Equity capital to total assets | 54,4 | -23,7 | 5,5 | 29,2 |
Gross profit margin | -16 | 7,8 | 23,8 | |
EBITDA Margin | -16 | 8,2 | 24,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 2.195176601409912 | 0.808365523815155 | 1.0586546659469604 | 0,3 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane