56.11.Z - Restaurants and other permanent food service activities
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.21.Z - Rental and leasing of recreational and sports equipment
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,2 | -75,3 |
EBITDA | 0,6 | 1 | 0,3 | -73,5 |
Short time liabilities | 0,6 | 0,2 | 0,2 | -24,3 |
Equity capital | 1,1 | 2 | 2,2 | 10,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,2 | -74,8 |
Assets | 1,7 | 2,2 | 2,4 | 6,8 |
Net profit (loss) | 0,6 | 0,9 | 0,2 | -76,8 |
Cash | 1,4 | 0,8 | 1 | 25,8 |
Net income from sale | 1,6 | 2,5 | 2,5 | 1,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -24,3 |
Working assets | 1,6 | 1,1 | 1,3 | 16,4 |
Depreciation | 0 | 0 | 0 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 43,6 | 9,2 | -34,4 |
Equity capital to total assets | 66,5 | 90,5 | 93,2 | 2,7 |
Gross profit margin | 37,1 | 37,3 | 9,1 | -28,2 |
EBITDA Margin | 39,3 | 39,2 | 10,2 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 31 | 23 | -8 |
Current financial liquidity indicator | 2.7827086448669434 | 5.054657459259033 | 7.773263454437256 | 2,7 |
Net dept to EBITDA | -1.6737573146820068 | -0.8034372925758362 | -3.8178634643554688 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane