56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | -0 | -103,7 |
EBITDA | 1,2 | 0,7 | -0 | -102,8 |
Short time liabilities | 0,9 | 1 | 1 | -1,6 |
Equity capital | 5,3 | 5,9 | 5,9 | -0,4 |
Operating profit (EBIT) | 1,2 | 0,7 | -0 | -102,8 |
Assets | 6,2 | 6,9 | 6,9 | -0,6 |
Net profit (loss) | 1,1 | 0,6 | -0 | -104,1 |
Cash | 0 | 0,2 | 0,4 | 123,1 |
Net income from sale | 2,1 | 4,1 | 5,2 | 25 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -1,6 |
Working assets | 6,1 | 6,9 | 6,9 | -0,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 10,5 | -0,4 | -10,9 |
Equity capital to total assets | 86 | 85,4 | 85,6 | 0,2 |
Gross profit margin | 54,9 | 16,6 | -0,5 | -17,1 |
EBITDA Margin | 55,4 | 16,7 | -0,4 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 89 | 70 | -19 |
Current financial liquidity indicator | 7.0971455574035645 | 6.822723865509033 | 6.8908796310424805 | 0,1 |
Net dept to EBITDA | 0.34538090229034424 | 0.4276374876499176 | -5.036947250366211 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane