56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -2,8 |
EBITDA | -0,1 | 1,1 | 1,2 | 1,5 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 48 |
Income tax | -∞ | |||
Equity capital | 0,8 | 0,4 | 0,4 | 24,5 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,8 | 1,9 |
Assets | 4,2 | 3,7 | 3,3 | -10,8 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -8 |
Cash | 0,2 | 0 | 0 | -∞ |
Net income from sale | 2 | 4,9 | 4,9 | -1,6 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 2,8 | -14,6 |
Working assets | 0,5 | 0,2 | 0,1 | -32,9 |
Depreciation | 0,1 | 0,3 | 0,3 | 0,3 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 43 | 158,5 | 117,1 | -41,4 |
Equity capital to total assets | 18,8 | 9,7 | 13,6 | 3,9 |
Gross profit margin | 17,3 | 11,9 | 11,8 | -0,1 |
EBITDA Margin | -6,4 | 23,1 | 23,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 46 | 69 | 23 |
Current financial liquidity indicator | 1.0299924612045288 | |||
Net dept to EBITDA | -21.76027488708496 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane