56.10.A - Restaurants and other eating places
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56 - Food and beverage service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 13,4 |
EBITDA | 0,1 | 0,6 | 0,7 | 17,3 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 3,2 |
Other operating costs | ||||
Equity capital | 0,2 | 0,7 | 1,2 | 72,5 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 19,1 |
Assets | 1,3 | 2 | 2,5 | 28,7 |
Net profit (loss) | 0 | 0,5 | 0,5 | 9,3 |
Cash | 0,7 | 1,2 | 1,9 | 61,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,3 | 4,7 |
Net income from sale | 3,4 | 4,4 | 4,7 | 5,5 |
Working assets | 0,9 | 1,6 | 2,2 | 39,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 66,3 | 42 | -24,3 |
Equity capital to total assets | 17,9 | 35,5 | 47,6 | 12,1 |
Gross profit margin | 1,6 | 11,4 | 12,3 | 0,9 |
EBITDA Margin | 2,2 | 12,9 | 14,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 67 | -1 |
Current financial liquidity indicator | 1.5662070512771606 | 1.9116922616958618 | 2.589350938796997 | 0,7 |
Net dept to EBITDA | 1.041545033454895 | -1.3294024467468262 | -2.17641544342041 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane