56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 8,3 | |
Gross profit (loss) | 0,6 | -0 | -0 | 6,6 |
EBITDA | 0,8 | -0 | -0 | 8,3 |
Short time liabilities | 2,1 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1 | 0 | -0 | -303,3 |
Operating profit (EBIT) | 0,6 | -0 | -0 | 8,3 |
Assets | 3,1 | 0 | 0 | 11,2 |
Net profit (loss) | 0,6 | -0 | -0 | 6,6 |
Cash | 1,6 | 0 | 0 | 12,1 |
Net income from sale | 6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 0 | 0 | -∞ |
Working assets | 2,1 | 0 | 0 | 12,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | -324,7 | 149,2 | 473,9 |
Equity capital to total assets | 31,9 | 100 | -182,9 | -282,9 |
Gross profit margin | 10,3 | 15,6 | ||
EBITDA Margin | 13 | 16,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.996081531047821 | 0,2 | ||
Net dept to EBITDA | -0.9824032187461853 | 0.2841838598251343 | -0.7086899280548096 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane