56.10.A - Food service activities
11.07.Z - Production of non-alcoholic beverages and bottled water
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.64.Z - Retail sale of games and toys
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,2 | -156,9 |
EBITDA | 0,1 | 0,4 | -0,2 | -154,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 9,8 |
Equity capital | 0,2 | 0,5 | 0,2 | -62,9 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -156 |
Assets | 0,6 | 0,9 | 0,5 | -42,2 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -160,5 |
Cash | 0,5 | 0,7 | 0,3 | -49,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -6,1 |
Net income from sale | 1,3 | 2 | 2,1 | 3,1 |
Working assets | 0,6 | 0,9 | 0,5 | -42,2 |
Depreciation | 0 | 0 | 0 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 64,9 | -105,6 | -170,5 |
Equity capital to total assets | 31,8 | 63,6 | 40,9 | -22,7 |
Gross profit margin | 12,9 | 18,9 | -10,4 | -29,3 |
EBITDA Margin | 9 | 19,7 | -10,4 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 34 | 2 |
Current financial liquidity indicator | 4.13163423538208 | 4.9268035888671875 | 2.5955705642700195 | -2,3 |
Net dept to EBITDA | -1.1443222761154175 | -1.3031002283096313 | 1.144113540649414 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane