56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 1 | 53,3 |
EBITDA | 0,4 | |||
Short time liabilities | 0,2 | |||
Income tax | 0 | 0 | -94,4 | |
Equity capital | 0,6 | 1,2 | 2,2 | 83,5 |
Operating profit (EBIT) | 0,4 | |||
Assets | 0,8 | 1,3 | 2,4 | 79 |
Net profit (loss) | 0,4 | 0,7 | 1 | 53,5 |
Cash | 0 | |||
Net income from sale | 1,1 | |||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 37,1 |
Working assets | 0,8 | 1,3 | 2,4 | 82,8 |
Depreciation | 0 | |||
Basic operational activity income | 2,2 | 3 | 36,9 | |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 54,4 | 45,5 | -8,9 |
Equity capital to total assets | 67,9 | 90,4 | 92,6 | 2,2 |
Gross profit margin | 37,1 | 30,1 | 33,7 | 3,6 |
EBITDA Margin | 38,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | |||
Current financial liquidity indicator | 3.361527919769287 | |||
Net dept to EBITDA | -0.043826885521411896 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane