56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,6 | 1,1 | -69,4 |
EBITDA | 0 | |||
Short time liabilities | 1,4 | 1,2 | 1,4 | 9,3 |
Income tax | ||||
Equity capital | -0,4 | 0,6 | 0,2 | -73,6 |
Operating profit (EBIT) | 0 | 2,2 | 1,1 | -49,7 |
Assets | 1 | 1,9 | 1,5 | -18,8 |
Net profit (loss) | 0,3 | 3,2 | 0,9 | -71,9 |
Cash | 0 | 0 | 0,6 | -∞ |
Net income from sale | 0,6 | 9,7 | 9,9 | 2,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,4 | 9,3 |
Working assets | 0,9 | 1,9 | 1,5 | -18,8 |
Depreciation | 0 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -78,3 | 498,9 | 531,6 | 32,7 |
Equity capital to total assets | -47 | 33,9 | 11 | -22,9 |
Gross profit margin | 74,7 | 37,5 | 11,3 | -26,2 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 874 | 47 | 51 | 4 |
Current financial liquidity indicator | 0.6230818033218384 | |||
Net dept to EBITDA | -3.1642589569091797 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane