56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 38,6 |
EBITDA | -0,2 | -0,1 | 45,3 |
Short time liabilities | 0,4 | 0,7 | 72,5 |
Equity capital | -0,2 | -0,3 | -78,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 38,6 |
Assets | 0,2 | 0,3 | 67,2 |
Net profit (loss) | -0,2 | -0,1 | 38,6 |
Cash | 0 | 0 | -29,5 |
Net income from sale | 0,4 | 1,7 | 337,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 72,5 |
Working assets | 0,1 | 0,2 | 100,8 |
Depreciation | 0 | 0 | 356,9 |
% | % | p.p. | |
Profitability of capital | 128,1 | 44 | -84,1 |
Equity capital to total assets | -85,9 | -91,8 | -5,9 |
Gross profit margin | -60,1 | -8,5 | 51,6 |
EBITDA Margin | -59,1 | -7,4 | 51,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 371 | 146 | -225 |
Current financial liquidity indicator | 0.3079643249511719 | 0.3584432005882263 | 0,1 |
Net dept to EBITDA | -0.730368971824646 | -3.255767345428467 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane