56.10.A - Restaurants and other eating places
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 39,2 |
EBITDA | 0,2 | 0,2 | 0,4 | 91,4 |
Short time liabilities | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 0 | 0 | 0 | -96,5 |
Equity capital | 2,1 | 2,4 | 2,6 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 50,3 |
Assets | 4,1 | 3,6 | 4,3 | 20,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 39,2 |
Cash | 0,4 | 0,4 | 0,7 | 66,1 |
Net income from sale | 6,9 | 9,7 | 12,1 | 24,5 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 1,7 | 47,4 |
Working assets | 3,5 | 2,7 | 3,5 | 28,7 |
Depreciation | 0,1 | 0 | 0,1 | 1009,4 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,1 | 6,7 | 1,6 |
Equity capital to total assets | 50,1 | 67,2 | 59,8 | -7,4 |
Gross profit margin | 2 | 1,6 | 1,8 | 0,2 |
EBITDA Margin | 3,3 | 2,1 | 3,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 0 | 0 | 0 |
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