56.10.A - Restaurants and other eating places
46.13.Z - Agents involved in the sale of timber and building materials
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 41,4 |
Gross profit (loss) | -0,2 | -0 | -0,1 | -156,6 |
EBITDA | -0,1 | -0 | -0,1 | -170,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -29,4 |
Other operating costs | 0 | 0 | 0 | 9,4 |
Equity capital | 0,1 | 0,1 | -0,1 | -185 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -160,1 |
Assets | 0,3 | 0,2 | 0,1 | -68,8 |
Net profit (loss) | -0,2 | -0 | -0,1 | -156,6 |
Cash | 0,2 | 0,1 | 0 | -98,5 |
Net income from sale | 1,2 | 1,5 | 0,4 | -73,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -21,3 |
Working assets | 0,3 | 0,2 | 0,1 | -68,9 |
Other income costs | 0 | 0,2 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | -132,4 | -72,5 | 219,1 | 291,6 |
Equity capital to total assets | 35,8 | 29 | -78,9 | -107,9 |
Gross profit margin | -12,9 | -3,3 | -31,8 | -28,5 |
EBITDA Margin | -12 | -3,1 | -30,9 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 30 | 78 | 48 |
Current financial liquidity indicator | 1.9233626127243042 | 1.8922711610794067 | 0.8337885141372681 | -1,1 |
Net dept to EBITDA | 0.9579685926437378 | 1.5039442777633667 | -0.9169592261314392 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane