93.29.Z - Entertainment and recreational activities, not elsewhere classified
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Production of non-alcoholic beverages and bottled water
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -18,3 |
EBITDA | -0 | 0,1 | 0,3 | 190 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 22,1 |
Equity capital | 0,1 | 0,2 | 0,1 | -29,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -11,6 |
Assets | 0,3 | 0,6 | 1,2 | 106,1 |
Net profit (loss) | -0 | 0,1 | 0,1 | -5,1 |
Cash | 0 | 0 | 0 | 54,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 160,9 |
Net income from sale | 1,2 | 2,1 | 3,4 | 61,9 |
Working assets | 0,3 | 0,6 | 0,4 | -29,9 |
Depreciation | 0 | 0 | 0,2 | 43 317,6 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | 47,7 | 64,1 | 16,4 |
Equity capital to total assets | 30,8 | 28,8 | 9,8 | -19 |
Gross profit margin | -1,7 | 5,1 | 2,6 | -2,5 |
EBITDA Margin | -1,6 | 5,1 | 9,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 74 | 56 | -18 |
Current financial liquidity indicator | 1.4294792413711548 | 1.3926054239273071 | 0.34410667419433594 | -1,1 |
Net dept to EBITDA | -7.480093955993652 | 2.613826036453247 | 0.8675025105476379 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane