56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -191,4 | -56,9 | 5,2 | 109,1 |
EBITDA | -184 | -54,5 | 14,6 | 126,9 |
Short time liabilities | 252,6 | 98,1 | 140,5 | 43,3 |
Equity capital | -374,9 | -431,8 | -285 | 34 |
Operating profit (EBIT) | -190,5 | -54,5 | 14,6 | 126,9 |
Assets | 59,3 | 50,3 | 43,2 | -14,1 |
Net profit (loss) | -191,4 | -56,9 | 5,2 | 109,1 |
Cash | 26,5 | 15,9 | 5,5 | -65,2 |
Net income from sale | 471,8 | 570,1 | 768,3 | 34,8 |
Liabilities and provisions for liabilities | 434,2 | 482 | 328,2 | -31,9 |
Working assets | 58,3 | 49,2 | 42,8 | -12,9 |
Depreciation | 6,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 13,2 | -1,8 | -15 |
Equity capital to total assets | -631,8 | -859 | -659,9 | 199,1 |
Gross profit margin | -40,6 | -10 | 0,7 | 10,7 |
EBITDA Margin | -39 | -9,6 | 1,9 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 63 | 67 | 4 |
Current financial liquidity indicator | 0.23055888712406158 | 0.5013421773910522 | 0.3047352135181427 | -0,2 |
Net dept to EBITDA | -1.2096352577209473 | -6.756521224975586 | 12.453218460083008 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane