56.10.A - Food service activities
35.21.Z - Generation of gas fuels
47.81.Z - Retail sale of motor vehicles
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | 1,4 | 0 |
Gross profit (loss) | 1,7 | 1,7 | 1,4 | -16,1 |
EBITDA | 2 | 1,9 | 1,7 | -10,3 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 6,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | -10,6 |
Equity capital | 1,8 | 0,8 | 1,8 | 119,7 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,4 | -16,2 |
Assets | 2,6 | 1,8 | 2,8 | 49,6 |
Net profit (loss) | 1,7 | 1,5 | 1,3 | -17,1 |
Cash | 1,6 | 0,9 | 1,1 | 21,8 |
Net income from sale | 5,5 | 8,3 | 9,1 | 10,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -7 |
Working assets | 1,9 | 1,2 | 1,5 | 30,4 |
Other income costs | 1,1 | 0,4 | 0,1 | -77,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 188,5 | 71,1 | -117,4 |
Equity capital to total assets | 71 | 44,7 | 65,6 | 20,9 |
Gross profit margin | 31,6 | 20,4 | 15,5 | -4,9 |
EBITDA Margin | 35,6 | 22,5 | 18,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 26 | 25 | -1 |
Current financial liquidity indicator | 2.570010185241699 | 1.9757206439971924 | 2.4105663299560547 | 0,4 |
Net dept to EBITDA | -0.5733023881912231 | -0.466109037399292 | -0.6327605247497559 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane