56.29.Z - Food service activities
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
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,4 | 0,7 | 275,6 |
EBITDA | 2 | 0,8 | 1,5 | 90,8 |
Short time liabilities | 2,5 | 2,4 | 2,3 | -1,6 |
Equity capital | 10,7 | 10,1 | 10,8 | 6,4 |
Operating profit (EBIT) | 0,6 | -0,4 | 0,6 | 234,7 |
Assets | 13,6 | 12,8 | 13,4 | 4,5 |
Net profit (loss) | 0,5 | -0,4 | 0,7 | 253,9 |
Cash | 1,9 | 2,8 | 4,3 | 52,8 |
Net income from sale | 23,1 | 22,5 | 23,1 | 3,1 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,7 | -2,5 |
Working assets | 8,2 | 8 | 9,4 | 17,1 |
Depreciation | 1,4 | 1,2 | 0,9 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -4,2 | 6 | 10,2 |
Equity capital to total assets | 78,5 | 78,7 | 80,1 | 1,4 |
Gross profit margin | 2,7 | -1,8 | 3,1 | 4,9 |
EBITDA Margin | 8,8 | 3,4 | 6,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 37 | -2 |
Current financial liquidity indicator | 3.1583919525146484 | 3.285740852355957 | 3.9349021911621094 | 0,6 |
Net dept to EBITDA | -0.9553430676460266 | -3.666677474975586 | -2.9365227222442627 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane