55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
81.10.Z - Auxiliary activities related to maintaining buildings
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 0,2 | -80 |
EBITDA | 1,2 | 1 | 0,2 | -82 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 9,3 |
Equity capital | 1,7 | 2,7 | 3,4 | 27,6 |
Operating profit (EBIT) | 1,1 | 1 | 0,2 | -81,7 |
Assets | 1,9 | 3 | 3,8 | 25,8 |
Net profit (loss) | 1,1 | 1 | 0,2 | -78,2 |
Cash | 0,3 | 0,8 | 1,5 | 75,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 9,6 |
Net income from sale | 3,5 | 3,7 | 1,2 | -67,4 |
Working assets | 0,4 | 1 | 2,9 | 201,8 |
Depreciation | 0 | 0 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 37,5 | 6,4 | -31,1 |
Equity capital to total assets | 87,2 | 89,8 | 91,2 | 1,4 |
Gross profit margin | 33,1 | 29,9 | 18,3 | -11,6 |
EBITDA Margin | 32,8 | 26,8 | 14,7 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 101 | 71 |
Current financial liquidity indicator | 1.5689964294433594 | 3.2125096321105957 | 8.846517562866211 | 5,6 |
Net dept to EBITDA | -0.23759523034095764 | -0.861883282661438 | -8.445792198181152 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane