56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,2 | 1,2 | -43,7 |
EBITDA | 0 | 0,9 | 1,3 | 46,4 |
Short time liabilities | 1,4 | 0,4 | 0,3 | -16,3 |
Income tax | ||||
Equity capital | -0,9 | 1,6 | 0,8 | -51,8 |
Operating profit (EBIT) | 0 | 0,9 | 1,3 | 46,6 |
Assets | 0,4 | 2 | 1,1 | -45,5 |
Net profit (loss) | 0,3 | 2,1 | 1,1 | -46,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,2 | 4,5 | 5,5 | 20,8 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 0,3 | -16,3 |
Working assets | 0,3 | 1 | 0,2 | -84,1 |
Depreciation | 0 | 0 | 0 | 33,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -37 | 132 | 145,7 | 13,7 |
Equity capital to total assets | -228,8 | 82,1 | 72,5 | -9,6 |
Gross profit margin | 176,3 | 48,7 | 22,7 | -26 |
EBITDA Margin | 0,5 | 19,2 | 23,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2001 | 28 | 20 | -8 |
Current financial liquidity indicator | 0.24495026469230652 | |||
Net dept to EBITDA | -2.2090468406677246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane