56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 6,1 | |
Gross profit (loss) | -0,2 | 0,4 | 0,2 | -46,8 |
EBITDA | -0,1 | 0,5 | 0,3 | -38,5 |
Short time liabilities | 1 | 0,4 | 0,3 | -29,1 |
Other operating costs | 0,1 | 0 | -73 | |
Equity capital | 0 | 0,4 | 0,6 | 46,3 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -46,1 |
Assets | 1,1 | 0,9 | 1,1 | 26,8 |
Net profit (loss) | -0,2 | 0,4 | 0,2 | -50,1 |
Cash | 0,3 | 0,2 | 0,5 | 119,9 |
Net income from sale | 2,8 | 4,5 | 4,5 | -0,6 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,5 | 7,2 |
Working assets | 0,5 | 0,4 | 0,7 | 90,3 |
Other income costs | 0,3 | 0 | -89,2 | |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -760,3 | 92,7 | 31,7 | -61 |
Equity capital to total assets | 3 | 50,2 | 57,9 | 7,7 |
Gross profit margin | -8,6 | 9 | 4,8 | -4,2 |
EBITDA Margin | -4,3 | 11,2 | 7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 35 | 25 | -10 |
Current financial liquidity indicator | 0.8106431365013123 | 2.1768641471862793 | 1,4 | |
Net dept to EBITDA | -0.09313516318798065 | -0.9904916882514954 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane