56.29.Z - Other food service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
56.21.Z - Event catering activities
56.30 - Beverage serving activities
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 1153,8 |
EBITDA | 0 | 0 | 0,4 | 1151,8 |
Short time liabilities | 0 | 0,1 | 0 | -24,4 |
Equity capital | -0 | -0 | 0,4 | 2637,6 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1151,8 |
Assets | 0 | 0 | 0,4 | 737,7 |
Net profit (loss) | 0 | 0 | 0,4 | 1161,1 |
Cash | 0 | 0 | 0,4 | 7703,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -24,4 |
Net income from sale | 0 | 0,4 | 1,3 | 225,6 |
Working assets | 0 | 0 | 0,4 | 737,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -209,1 | 103,9 | 313 |
Equity capital to total assets | -8903,1 | -29,2 | 88,3 | 117,5 |
Gross profit margin | 14,9 | 8,2 | 31,8 | 23,6 |
EBITDA Margin | 14,9 | 8,3 | 31,8 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2490 | 59 | 14 | -45 |
Current financial liquidity indicator | 0.011107338592410088 | 0.7742355465888977 | 8.57390022277832 | 7,8 |
Net dept to EBITDA | 45.462406158447266 | 1.0900120735168457 | -0.8570875525474548 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane