47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
47.2 - Retail trade of food, beverages, and tobacco products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,4 | 279,6 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 46,3 |
EBITDA | -0 | 0,2 | 0,3 | 113,2 |
Short time liabilities | 1,6 | 1,9 | 1 | -48,9 |
Other operating costs | 0,1 | 0 | 0,1 | 787,7 |
Equity capital | 0,3 | 0,4 | 0,5 | 41,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 130 |
Assets | 3 | 3,4 | 2,5 | -26,3 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 38,4 |
Cash | 0,1 | 0 | 0,1 | 4336,4 |
Liabilities and provisions for liabilities | 2,7 | 3 | 2 | -34,7 |
Net income from sale | 1,4 | 1,2 | 2,9 | 139,1 |
Working assets | 0,3 | 0,9 | 1,2 | 24,3 |
Other income costs | 0 | 0 | 0 | -73,1 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -29 | 29 | 28,4 | -0,6 |
Equity capital to total assets | 8,8 | 11 | 21,2 | 10,2 |
Gross profit margin | -5,3 | 9,9 | 6,1 | -3,8 |
EBITDA Margin | -2,5 | 12,4 | 11,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 558 | 119 | -439 |
Current financial liquidity indicator | 0.16782642900943756 | 0.49625927209854126 | 1.2067110538482666 | 0,7 |
Net dept to EBITDA | -61.81263732910156 | 16.905582427978516 | 4.540046215057373 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane