56.10.A - Restaurants and other eating places
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,2 | 41,5 |
EBITDA | 0,8 | 0,8 | 1,2 | 41,2 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 17,8 |
Equity capital | 0,8 | 1,2 | 1,8 | 53,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,2 | 41 |
Assets | 1,4 | 1,6 | 2,3 | 44,7 |
Net profit (loss) | 0,8 | 0,8 | 1,1 | 39,6 |
Cash | 0,6 | 0,7 | 1,4 | 103,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 20,1 |
Net income from sale | 3,1 | 5,5 | 6,1 | 11 |
Working assets | 1,2 | 1,4 | 2,2 | 53,9 |
Depreciation | 0 | 0 | 0 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 65,4 | 59,3 | -6,1 |
Equity capital to total assets | 54,4 | 73,1 | 77,7 | 4,6 |
Gross profit margin | 27 | 15 | 19,1 | 4,1 |
EBITDA Margin | 27,3 | 15,1 | 19,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 28 | 30 | 2 |
Current financial liquidity indicator | 1.8301904201507568 | 3.3266091346740723 | 4.261247634887695 | 1 |
Net dept to EBITDA | -0.5293729305267334 | -0.7959723472595215 | -1.1484142541885376 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane