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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
85.51.Z - Out-of-school forms of sports and leisure education
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 604,4 |
EBITDA | 0,1 | 0 | 0,1 | 519,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 52 |
Equity capital | 0,5 | 0,5 | 0,6 | 11,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 618,2 |
Assets | 0,8 | 0,7 | 0,9 | 20,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 572,1 |
Cash | 0,4 | 0,3 | 0,4 | 2,7 |
Net income from sale | 1 | 1,6 | 2,7 | 72,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 51,9 |
Working assets | 0,7 | 0,6 | 0,8 | 20,9 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 2,5 | 15,1 | 12,6 |
Equity capital to total assets | 68,8 | 77,5 | 71,7 | -5,8 |
Gross profit margin | 5,2 | 0,9 | 3,5 | 2,6 |
EBITDA Margin | 5,5 | 1 | 3,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 37 | 32 | -5 |
Current financial liquidity indicator | 2.9330873489379883 | 4.046738147735596 | 3.2203330993652344 | -0,8 |
Net dept to EBITDA | -5.055628299713135 | -21.648578643798828 | -3.5882086753845215 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane