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
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | 0,9 | -1,2 | -233 |
Gross profit (loss) | -0,7 | 0,9 | -1,2 | -232,9 |
EBITDA | -0,7 | 0,9 | -1,2 | -232,9 |
Short time liabilities | 13,1 | 12,9 | 14,7 | 13,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -10,9 | -10 | -11,2 | -11,9 |
Operating profit (EBIT) | -0,7 | 0,9 | -1,2 | -232,9 |
Assets | 2,2 | 2,9 | 3,5 | 19,2 |
Net profit (loss) | -0,7 | 0,9 | -1,2 | -232,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1 | 4,2 | 1,2 | -71,4 |
Liabilities and provisions for liabilities | 13,1 | 12,9 | 14,7 | 13,5 |
Working assets | 2,2 | 2,9 | 3,5 | 19,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -9 | 10,7 | 19,7 |
Equity capital to total assets | -508,2 | -344,8 | -323,8 | 21 |
Gross profit margin | -68,4 | 21,4 | -99,4 | -120,8 |
EBITDA Margin | -68,4 | 21,4 | -99,4 | -120,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4731 | 1125 | 4459 | 3334 |
Current financial liquidity indicator | 0.16441044211387634 | 0.22483773529529572 | 0.23596134781837463 | 0 |
Net dept to EBITDA | -14.481420516967773 | 11.11111068725586 | -8.361204147338867 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane