55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
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
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -3,5 | -0,2 | 93,8 |
EBITDA | 0,5 | -3,2 | 0 | 101,3 |
Short time liabilities | 1,8 | 1,9 | 3,1 | 62,5 |
Equity capital | -5,2 | -6,7 | -4,9 | 26,7 |
Operating profit (EBIT) | 0,4 | -3,3 | -0,1 | 97,4 |
Assets | 22,2 | 2,1 | 3,6 | 75,6 |
Net profit (loss) | 0,1 | -3,5 | -0,2 | 93,8 |
Cash | 0,6 | 0,7 | 1,5 | 126,8 |
Liabilities and provisions for liabilities | 7,9 | 8,7 | 8,5 | -2,6 |
Net income from sale | 15,3 | 6,7 | 9,5 | 42,8 |
Working assets | 21,7 | 1,2 | 2,7 | 118,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 51,6 | 4,4 | -47,2 |
Equity capital to total assets | -193 | -324,7 | -135,5 | 189,2 |
Gross profit margin | 1,1 | -51,8 | -2,3 | 49,5 |
EBITDA Margin | 3,5 | -47,7 | 0,4 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 106 | 120 | 14 |
Current financial liquidity indicator | 11.546810150146484 | 0.6134428381919861 | 0.7977107167243958 | 0,2 |
Net dept to EBITDA | 10.418553352355957 | -1.947798490524292 | 128.70425415039062 | 130,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane