56.10.A - Food service activities
10 - Manufacture of food products
46.3 - Wholesale trade of food, beverages, and tobacco products
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 1,6 | 8,2 |
EBITDA | 1,3 | 1,8 | 1,9 | 5,8 |
Short time liabilities | 1,8 | 1,1 | 0,9 | -19,7 |
Equity capital | 2,4 | 2,9 | 3,1 | 6,5 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,7 | 7,5 |
Assets | 5,6 | 5,3 | 5 | -4,5 |
Net profit (loss) | 1,1 | 1,5 | 1,6 | 8,2 |
Cash | 0,8 | 0,1 | 0,2 | 129,7 |
Net income from sale | 9,2 | 14,7 | 15,8 | 7,9 |
Liabilities and provisions for liabilities | 3,2 | 2,3 | 1,9 | -18,3 |
Working assets | 1,7 | 1,3 | 1,3 | -6,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 50,2 | 51 | 0,8 |
Equity capital to total assets | 42,3 | 55,8 | 62,2 | 6,4 |
Gross profit margin | 12,1 | 10,1 | 10,1 | 0 |
EBITDA Margin | 14,6 | 12,2 | 12 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 28 | 21 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane