56.10.A - Restaurants and other eating places
03.11.Z - Marine fishing
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 5,9 | 4,2 | -28,8 |
EBITDA | 5,2 | 6,6 | 5 | -24,5 |
Short time liabilities | 2,7 | 2,9 | 4,2 | 45 |
Equity capital | 16,1 | 8,5 | 4,8 | -43,8 |
Operating profit (EBIT) | 4,6 | 5,9 | 4,4 | -26 |
Assets | 20,3 | 14,4 | 11,5 | -20,3 |
Net profit (loss) | 4,6 | 5 | 3,4 | -33,3 |
Cash | 2,3 | 1,4 | 1,4 | 0,6 |
Net income from sale | 15,3 | 20,3 | 27,5 | 35,7 |
Liabilities and provisions for liabilities | 4,2 | 5,9 | 6,7 | 13,1 |
Working assets | 16,3 | 8,2 | 5,7 | -30,3 |
Depreciation | 0,6 | 0,7 | 0,6 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 59,3 | 70,4 | 11,1 |
Equity capital to total assets | 79,2 | 58,7 | 41,4 | -17,3 |
Gross profit margin | 29,7 | 28,9 | 15,2 | -13,7 |
EBITDA Margin | 34,1 | 32,6 | 18,1 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 56 | 3 |
Current financial liquidity indicator | 6.0721540451049805 | 2.795083522796631 | 1.3437820672988892 | -1,5 |
Net dept to EBITDA | 0.2341999113559723 | 0.5139145851135254 | 0.7379856705665588 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane