56.10 - Restaurants and other eating places
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.2 - Event catering and other food service activities
56.30 - Beverage serving activities
63.1 - Data processing, hosting and related activities; web portals
63.12 - Web portals
63.99 - Other information service activities not elsewhere classified
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
64.91 - Financial leasing
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,5 | 12,4 | -7,7 | -161,7 |
EBITDA | -44 | 15,9 | -5,6 | -135,4 |
Short time liabilities | 328,9 | 304,6 | 311,5 | 2,3 |
Equity capital | -302,4 | -290 | -297,6 | -2,6 |
Operating profit (EBIT) | -49,5 | 12,4 | -7,7 | -161,7 |
Assets | 26,5 | 14,6 | 13,9 | -5,1 |
Net profit (loss) | -49,5 | 12,4 | -7,7 | -161,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 22 | 0 | -100 |
Liabilities and provisions for liabilities | 328,9 | 304,6 | 311,5 | 2,3 |
Working assets | 17,5 | 9 | 10,3 | 14,3 |
Depreciation | 5,6 | 3,4 | 2 | -40,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | -4,3 | 2,6 | 6,9 |
Equity capital to total assets | -1140,4 | -1980,4 | -2142,2 | -161,8 |
Gross profit margin | 56,6 | |||
EBITDA Margin | 72,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5065 | 2 147 483 648 | 2 147 478 583 |
Current financial liquidity indicator | 0.05310981720685959 | 0.029639124870300293 | 0.03313199803233147 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane