56.10.A - Food service activities
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,3 | 118,1 | 9,8 | -91,7 |
EBITDA | -17 | 118,1 | 9,9 | -91,6 |
Short time liabilities | 104,5 | 32,2 | 35,1 | 8,9 |
Equity capital | -46,8 | 71,3 | 81,2 | 13,8 |
Operating profit (EBIT) | -18,3 | 118,1 | 9,9 | -91,6 |
Assets | 57,7 | 103,5 | 116,2 | 12,3 |
Net profit (loss) | -18,3 | 118,1 | 9,8 | -91,7 |
Cash | 43,8 | 85,7 | 101,9 | 18,9 |
Net income from sale | 144,9 | 383 | 446,2 | 16,5 |
Liabilities and provisions for liabilities | 104,5 | 32,2 | 35,1 | 8,9 |
Working assets | 57,7 | 103,5 | 116,2 | 12,3 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 165,6 | 12,1 | -153,5 |
Equity capital to total assets | -81,1 | 68,9 | 69,8 | 0,9 |
Gross profit margin | -12,6 | 30,8 | 2,2 | -28,6 |
EBITDA Margin | -11,7 | 30,8 | 2,2 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 31 | 29 | -2 |
Current financial liquidity indicator | 0.5521937608718872 | 3.214956760406494 | 3.314885377883911 | 0,1 |
Net dept to EBITDA | -2.503458261489868 | -0.7258347868919373 | -10.335016250610352 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane