56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
72.19.Z - Scientific research and development activities
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
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,9 | 25,4 |
EBITDA | 0,5 | 1 | 1 | -4,6 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -6,3 |
Equity capital | 0,8 | 1,4 | 2,3 | 57,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 26,2 |
Assets | 1,8 | 2,2 | 2,9 | 31 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 21,8 |
Cash | 0 | 0 | 0 | -47,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -17,8 |
Net income from sale | 2,6 | 4,1 | 4,4 | 7,8 |
Working assets | 1,1 | 1,6 | 2,3 | 44,6 |
Depreciation | 0,1 | 0,3 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 47,4 | 36,6 | -10,8 |
Equity capital to total assets | 43,6 | 64,6 | 77,8 | 13,2 |
Gross profit margin | 14,1 | 18,1 | 21 | 2,9 |
EBITDA Margin | 17,6 | 24,6 | 21,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 29 | 25 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane