56.10.A - Food service activities
32 - Other manufacturing of products
49 - Land transport and transport via pipelines
56 - Food service activities
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
98 - Households producing goods and providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 332,3 | 39,7 | -73,4 | -285 |
EBITDA | 332,3 | 39,7 | -73,4 | -285 |
Short time liabilities | 54,4 | 61,6 | 75,1 | 21,9 |
Equity capital | 372,6 | 408,7 | 338,9 | -17,1 |
Operating profit (EBIT) | 332,3 | 39,7 | -73,4 | -285 |
Assets | 427 | 470,3 | 414 | -12 |
Net profit (loss) | 302,3 | 36 | -73,4 | -303,6 |
Cash | 246,9 | 119,9 | 409,7 | 241,7 |
Liabilities and provisions for liabilities | 54,4 | 61,6 | 75,1 | 21,9 |
Net income from sale | 443,6 | 92,5 | 51,8 | -44 |
Working assets | 427 | 470,3 | 414 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 8,8 | -21,7 | -30,5 |
Equity capital to total assets | 87,3 | 86,9 | 81,9 | -5 |
Gross profit margin | 74,9 | 42,9 | -141,8 | -184,7 |
EBITDA Margin | 74,9 | 42,9 | -141,8 | -184,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 243 | 530 | 287 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane