41.20.Z - Building works related to erection of residential and non-residential buildings
10.85.Z - Manufacture of prepared meals and dishes
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -45,8 | |||
Gross profit (loss) | 0,7 | -0,2 | 0,4 | 252 |
EBITDA | 0,8 | -0,1 | 0,6 | 704 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -31 |
Other operating costs | 593,5 | |||
Equity capital | 3,9 | 4,4 | 4,9 | 10,5 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,5 | 467,1 |
Assets | 11,9 | 8,4 | 9,6 | 13,7 |
Net profit (loss) | 0,7 | 0 | 0 | -∞ |
Cash | 0,1 | 0 | 0,9 | 2688,1 |
Net income from sale | 3,8 | 1 | 3,2 | 233,6 |
Liabilities and provisions for liabilities | 2,1 | 4 | 4,7 | 17,2 |
Working assets | 5,8 | 8,2 | 9,3 | 14 |
Other income costs | -99,9 | |||
Depreciation | 0 | 0 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 0 | 0,4 | 0,4 |
Equity capital to total assets | 65,4 | 52,6 | 51,2 | -1,4 |
Gross profit margin | 19,3 | -25 | 11,4 | 36,4 |
EBITDA Margin | 19,7 | -9,8 | 17,7 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 100 | 21 | -79 |
Current financial liquidity indicator | 2,8 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane