56.10.A - Food service activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 113,6 | 58,7 | 19,8 | -66,2 |
EBITDA | 167,2 | 123,1 | 84,9 | -31 |
Short time liabilities | 168,7 | 36,7 | 52 | 41,7 |
Equity capital | 250,5 | 309,2 | 327,3 | 5,8 |
Operating profit (EBIT) | 114,4 | 64 | 27 | -57,7 |
Assets | 419,2 | 412,3 | 438,8 | 6,4 |
Net profit (loss) | 113,6 | 58,7 | 18 | -69,3 |
Cash | 114,8 | 53,6 | 90,2 | 68,3 |
Net income from sale | 165,5 | 307,6 | 209,9 | -31,8 |
Liabilities and provisions for liabilities | 168,7 | 103,1 | 111,6 | 8,2 |
Working assets | 193,6 | 140,2 | 255,5 | 82,2 |
Depreciation | 52,8 | 59,1 | 57,9 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 19 | 5,5 | -13,5 |
Equity capital to total assets | 59,8 | 75 | 74,6 | -0,4 |
Gross profit margin | 68,7 | 19,1 | 9,4 | -9,7 |
EBITDA Margin | 101 | 40 | 40,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 44 | 90 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane