56.10.A - Restaurants and other eating places
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -0 | 96,9 |
EBITDA | -0,2 | -0,5 | 0 | 109,8 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 90,9 |
Equity capital | 0,4 | -0,2 | -0,2 | -10,2 |
Operating profit (EBIT) | -0,3 | -0,5 | 0 | 108,2 |
Assets | 1 | 0,6 | 0,5 | -16,2 |
Net profit (loss) | -0,3 | -0,6 | -0 | 96,9 |
Cash | 0,2 | 0,2 | 0,2 | 18,5 |
Net income from sale | 3,9 | 3,9 | 2,9 | -26,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -10,4 |
Working assets | 0,6 | 0,5 | 0,4 | -14,7 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -68,9 | 334,1 | 9,3 | -324,8 |
Equity capital to total assets | 40,9 | -28,7 | -37,7 | -9 |
Gross profit margin | -7,1 | -14,5 | -0,6 | 13,9 |
EBITDA Margin | -5,9 | -11,9 | 1,6 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 33 | 86 | 53 |
Current financial liquidity indicator | 1.1368414163589478 | 1.417887806892395 | 0.6395663619041443 | -0,8 |
Net dept to EBITDA | 0.8419055342674255 | -0.4433704614639282 | 4.514592170715332 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane