46.90.Z - Non-specialized wholesale trade
10.39.Z - Other processing and preserving of fruits and vegetables
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - 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
79.12.Z - Tour operator activities
82.99.Z - Other business support activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,3 | 112,3 |
EBITDA | 0,2 | 0,5 | 0,4 | -6,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -35,8 |
Equity capital | 12,2 | 11,5 | 11,5 | 0 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | -20,4 |
Assets | 12,9 | 12,1 | 11,9 | -1,3 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 112,3 |
Cash | 1,4 | 1,9 | 2,1 | 14,7 |
Net income from sale | 2,5 | 2,4 | 2 | -16,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -25,1 |
Working assets | 5,6 | 4,9 | 5 | 1,5 |
Depreciation | 0,3 | 0,2 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 1,1 | 2,3 | 1,2 |
Equity capital to total assets | 94,8 | 94,9 | 96,1 | 1,2 |
Gross profit margin | -8,2 | 5,1 | 12,9 | 7,8 |
EBITDA Margin | 6 | 19 | 21,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 53 | 40 | -13 |
Current financial liquidity indicator | 19.766475677490234 | 14.117809295654297 | 22.313365936279297 | 8,2 |
Net dept to EBITDA | -6.786777019500732 | -3.4957995414733887 | -4.463335990905762 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane