56.29.Z - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,4 | 129,9 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 353,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 218,6 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -5,8 |
Other operating costs | 0 | 0,1 | 0,1 | 35,2 |
Equity capital | 0,2 | 0,2 | 0,5 | 141,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 375,5 |
Assets | 0,5 | 0,5 | 0,8 | 44,3 |
Net profit (loss) | 0 | 0 | 0,3 | 496,7 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -5,8 |
Net income from sale | 1,8 | 2,3 | 2,3 | 1 |
Working assets | 0,3 | 0,4 | 0,6 | 32,7 |
Other income costs | 0,2 | 0 | 0,1 | 1082,3 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 23,7 | 58,6 | 34,9 |
Equity capital to total assets | 38,2 | 34,1 | 57 | 22,9 |
Gross profit margin | 1,5 | 2,6 | 11,7 | 9,1 |
EBITDA Margin | 3 | 4,4 | 14 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 54 | -4 |
Current financial liquidity indicator | 1.1202850341796875 | 1.1609078645706177 | 1.6356440782546997 | 0,4 |
Net dept to EBITDA | -1.5319304466247559 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane