56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 0 | -98,6 |
Gross profit (loss) | 1,7 | 2,3 | -0 | -102,2 |
EBITDA | 1,7 | 2,3 | -0,1 | -102,4 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -72,8 |
Other operating costs | 0 | 0,1 | 0,2 | 169,3 |
Equity capital | 1,4 | 2,2 | 1,1 | -51,9 |
Operating profit (EBIT) | 1,7 | 2,3 | -0,1 | -102,8 |
Assets | 2 | 2,6 | 1,2 | -54,8 |
Net profit (loss) | 1,6 | 2,1 | -0,1 | -102,4 |
Cash | 1,1 | 2,1 | 0,7 | -64,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -72,8 |
Net income from sale | 3,4 | 6 | 0,5 | -91,5 |
Working assets | 1,9 | 2,5 | 1,2 | -53 |
Other income costs | 0,6 | 1 | 0,1 | -92,7 |
Depreciation | 0 | 0 | 0 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 93,2 | -4,7 | -97,9 |
Equity capital to total assets | 68,6 | 86 | 91,6 | 5,6 |
Gross profit margin | 50,9 | 37,8 | -9,7 | -47,5 |
EBITDA Margin | 51,3 | 38,2 | -10,6 | -48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 71 | 49 |
Current financial liquidity indicator | 7.021157264709473 | 6.8629937171936035 | 11.863773345947266 | 5 |
Net dept to EBITDA | -0.6295808553695679 | -0.9204438924789429 | 13.796960830688477 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane