56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,6 | 1,8 | -29,8 |
EBITDA | 0 | |||
Short time liabilities | 1,4 | 0,5 | 0,7 | 22 |
Income tax | -24,6 | |||
Equity capital | -0,8 | 1,1 | 0,1 | -93,3 |
Operating profit (EBIT) | 0 | 1,3 | 1,8 | 47,4 |
Assets | 0,5 | 1,6 | 0,7 | -54,6 |
Net profit (loss) | 0,3 | 2,5 | 1,7 | -33 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,3 | 5,1 | 8,1 | 58,5 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,7 | 22,2 |
Working assets | 0,4 | 1,6 | 0,7 | -55,3 |
Depreciation | 0 | |||
Basic operational activity income | -16,8 | |||
% | % | % | p.p. | |
Profitability of capital | -41,3 | 236,5 | 2374,7 | 2138,2 |
Equity capital to total assets | -155,6 | 66,5 | 9,8 | -56,7 |
Gross profit margin | 167,1 | 50,9 | 22,6 | -28,3 |
EBITDA Margin | 0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1915 | 38 | 29 | -9 |
Current financial liquidity indicator | 0.32369548082351685 | |||
Net dept to EBITDA | 13.956649780273438 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane