56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0 | 90,4 |
EBITDA | 0,2 | -0,3 | -0 | 96,7 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -76,4 |
Equity capital | 1 | 0,7 | 0,7 | -4,6 |
Operating profit (EBIT) | 0,2 | -0,3 | -0 | 90,4 |
Assets | 1,4 | 0,9 | 0,7 | -23,9 |
Net profit (loss) | 0,1 | -0,3 | -0 | 90,4 |
Cash | 0,2 | 0,1 | 0 | -61 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -76,4 |
Net income from sale | 0,8 | 0,8 | 0,8 | -7,8 |
Working assets | 0,8 | 0,4 | 0,1 | -65,5 |
Depreciation | 0 | 0 | 0 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -47,6 | -4,8 | 42,8 |
Equity capital to total assets | 74,7 | 73,1 | 91,7 | 18,6 |
Gross profit margin | 19,7 | -39,3 | -4,1 | 35,2 |
EBITDA Margin | 22 | -37,3 | -1,3 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 111 | 28 | -83 |
Current financial liquidity indicator | 2.2405214309692383 | -2,1 | ||
Net dept to EBITDA | -1.1898785829544067 | 0.34062278270721436 | 4.04825496673584 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane