56.11.Z - Restaurants and other permanent food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.12.Z - Mobile 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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.20.C - Activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 0,9 | 0,7 |
EBITDA | 1,5 | 1,3 | 1,2 | -6,1 |
Short time liabilities | 0,5 | 0,7 | 1 | 50 |
Equity capital | 5 | 5,9 | 6,8 | 15,7 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,9 | 0,6 |
Assets | 5,5 | 6,5 | 7,8 | 19,1 |
Net profit (loss) | 1,1 | 0,9 | 0,9 | 1,4 |
Cash | 1,4 | 3,1 | 5,2 | 69 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 50 |
Net income from sale | 6,6 | 9,7 | 10,5 | 7,9 |
Working assets | 4,1 | 5,2 | 6,4 | 24 |
Depreciation | 0,4 | 0,4 | 0,3 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 15,5 | 13,5 | -2 |
Equity capital to total assets | 90,1 | 90 | 87,4 | -2,6 |
Gross profit margin | 17,2 | 9,6 | 8,9 | -0,7 |
EBITDA Margin | 23,4 | 13,3 | 11,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 34 | 10 |
Current financial liquidity indicator | 7.444565296173096 | 7.929687023162842 | 6.558937072753906 | -1,3 |
Net dept to EBITDA | -0.8764509558677673 | -2.3835251331329346 | -4.291977405548096 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane