56.30.Z - Beverage serving activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.B - Mobile eating places
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -∞ | ||
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -120,4 |
EBITDA | 0,1 | -∞ | ||
Short time liabilities | 0 | -∞ | ||
Other operating costs | 0 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,5 | 0,4 | -16,5 |
Operating profit (EBIT) | 0,1 | -∞ | ||
Assets | 0,1 | 0,5 | 0,5 | -9,6 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -120,4 |
Cash | 0 | -∞ | ||
Net income from sale | 0,5 | -∞ | ||
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 67,5 |
Working assets | 0,1 | 0,5 | 0,4 | -8,2 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | -∞ | ||
Basic operational activity income | 1,6 | 2 | 26,8 | |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 80,9 | -19,8 | -100,7 |
Equity capital to total assets | 95,7 | 91,7 | 84,6 | -7,1 |
Gross profit margin | 31,2 | 24,8 | -4 | -28,8 |
EBITDA Margin | 31,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | ||
Current financial liquidity indicator | 18.59518814086914 | |||
Net dept to EBITDA | -0.22554974257946014 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane