56.10.A - Food service activities
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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)
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -43,2 |
EBITDA | 0,2 | 0,2 | 0,2 | -13,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 43,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -29,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -41,4 |
Assets | 0,7 | 0,6 | 0,6 | 9,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -43,2 |
Cash | 0,3 | 0,2 | 0,3 | 35,1 |
Net income from sale | 0,9 | 1,2 | 1,3 | 0,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 23 |
Working assets | 0,4 | 0,3 | 0,4 | 18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 44 | 67,3 | 53,9 | -13,4 |
Equity capital to total assets | 13,5 | 26,3 | 17 | -9,3 |
Gross profit margin | 4,3 | 8,2 | 4,7 | -3,5 |
EBITDA Margin | 16,5 | 16,3 | 14 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 67 | 96 | 29 |
Current financial liquidity indicator | 0.6274229288101196 | 0.7903987169265747 | 0.7642390131950378 | 0 |
Net dept to EBITDA | -1.746259331703186 | -1.169333815574646 | -1.8345787525177002 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane