56.10.A - Restaurants and other eating places
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
59.14.Z - Motion picture projection activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 82,9 |
EBITDA | 0,3 | 0,5 | 0,9 | 81,5 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -34,8 |
Equity capital | -0,1 | 0,2 | 0,2 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 80,9 |
Assets | 0,3 | 0,7 | 0,5 | -26,6 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 82,9 |
Cash | 0,1 | 0,5 | 0,4 | -30,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -34,8 |
Net income from sale | 2,1 | 3,1 | 5,7 | 83,8 |
Working assets | 0,2 | 0,6 | 0,5 | -24,7 |
Depreciation | 0 | 0 | 0,1 | 91,5 |
% | % | % | p.p. | |
Profitability of capital | -402,8 | 310,3 | 557,5 | 247,2 |
Equity capital to total assets | -25,3 | 22,4 | 31,1 | 8,7 |
Gross profit margin | 15,4 | 15,1 | 15 | -0,1 |
EBITDA Margin | 16,8 | 16,1 | 15,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 22 | -39 |
Current financial liquidity indicator | 0.5743516087532043 | 1.1758216619491577 | 1.3582643270492554 | 0,2 |
Net dept to EBITDA | 0.6388811469078064 | -0.4372032582759857 | -0.40877270698547363 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane