56.10.A - Food service activities
43.2 - Installation of electrical, plumbing, and other building systems
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.81 - Retail sale of motor vehicles
55.2 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.3 - Beverage serving activities
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0 | 98,7 |
EBITDA | 0 | -0,2 | 0 | 104,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 27,2 |
Equity capital | 0 | -0,3 | -0,3 | -1,3 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 104,8 |
Assets | 0 | 0,1 | 0,1 | 9,5 |
Net profit (loss) | 0 | -0,3 | -0 | 98,7 |
Cash | 0 | 0 | 0 | 9,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 3,4 |
Net income from sale | 0 | 0,1 | 1,3 | 880,1 |
Working assets | 0 | 0,1 | 0,1 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102 | 1,3 | -100,7 | |
Equity capital to total assets | -287,4 | -265,9 | 21,5 | |
Gross profit margin | -188,8 | -0,2 | 188,6 | |
EBITDA Margin | -181,3 | 0,9 | 182,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 161 | 21 | -140 |
Current financial liquidity indicator | 1.4576759338378906 | 1.2551454305648804 | -0,2 | |
Net dept to EBITDA | -1.049678087234497 | 21.13911247253418 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane