56.10.A - Restaurants and other eating places
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -124,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -56,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,7 |
Equity capital | 1 | 1,1 | 1 | -1,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -76,5 |
Assets | 1,6 | 1,6 | 1,5 | -3,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -129 |
Cash | 0 | 0 | 0 | -82,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -8,6 |
Net income from sale | 0,8 | 1,2 | 1,2 | 1,2 |
Working assets | 0,1 | 0,1 | 0,1 | -19,9 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 5,2 | -1,5 | -6,7 |
Equity capital to total assets | 63,1 | 67,2 | 68,8 | 1,6 |
Gross profit margin | 14,6 | 4,7 | -1,1 | -5,8 |
EBITDA Margin | 20,4 | 10,3 | 4,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 27 | 5 |
Current financial liquidity indicator | 0.7213794589042664 | 0.787710428237915 | 0.6026833057403564 | -0,2 |
Net dept to EBITDA | 2.424753189086914 | 2.8179750442504883 | 6.180732727050781 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane