56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 93,1 |
EBITDA | -0 | -0,1 | -0 | 96,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 9,1 |
Equity capital | 0,3 | 0,2 | 0,1 | -5,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 93,2 |
Assets | 0,6 | 0,5 | 0,5 | 4,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 93,1 |
Cash | 0,3 | 0 | 0 | 1365,9 |
Net income from sale | 1,5 | 2 | 1,8 | -9,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9,1 |
Working assets | 0,6 | 0,5 | 0,5 | 5,4 |
Depreciation | 0,1 | 0 | 0 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | -82,3 | -6 | 76,3 |
Equity capital to total assets | 45,9 | 33 | 29,9 | -3,1 |
Gross profit margin | -7,1 | -6,4 | -0,5 | 5,9 |
EBITDA Margin | -2,5 | -6 | -0,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | 69 | 11 |
Current financial liquidity indicator | 1.7922340631484985 | 1.4634337425231934 | 1.414122462272644 | -0,1 |
Net dept to EBITDA | 5.824527740478516 | -0.38211336731910706 | -0.20451803505420685 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane