56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - 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
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,9 | -17,5 |
EBITDA | 0,1 | 1,5 | 1,3 | -15,5 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 19,6 |
Equity capital | 3,8 | 5 | 5,9 | 18,3 |
Operating profit (EBIT) | 0 | 1,1 | 0,9 | -17,7 |
Assets | 4,6 | 5,5 | 6,5 | 18,4 |
Net profit (loss) | 0 | 1,1 | 0,9 | -18,4 |
Cash | 2 | 1,4 | 3,1 | 125,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 19,6 |
Net income from sale | 3,4 | 6,6 | 9,7 | 48 |
Working assets | 4 | 4,1 | 5,2 | 27,4 |
Depreciation | 0,1 | 0,4 | 0,4 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 22,4 | 15,5 | -6,9 |
Equity capital to total assets | 83,8 | 90,1 | 90 | -0,1 |
Gross profit margin | 0,7 | 17,2 | 9,6 | -7,6 |
EBITDA Margin | 3,9 | 23,4 | 13,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 30 | 24 | -6 |
Current financial liquidity indicator | 5.440323352813721 | 7.444565296173096 | 7.929687023162842 | 0,5 |
Net dept to EBITDA | -12.25944995880127 | -0.8764509558677673 | -2.3835251331329346 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane