55.10.Z - Hotels and similar accommodation establishments
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Beer production
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | 0,6 | 0,2 | -70,3 |
Gross profit (loss) | -0,1 | 2,2 | 0,1 | -93,1 |
EBITDA | -0,1 | 2,2 | 0,2 | -91,4 |
Short time liabilities | 5 | 4,8 | 5,2 | 9,2 |
Other operating costs | 0 | 0 | 0,1 | 132 |
Equity capital | -4,9 | -2,7 | -2,6 | 5,4 |
Operating profit (EBIT) | -0,1 | 2,1 | 0,2 | -91,8 |
Assets | 2,5 | 2,1 | 2,7 | 28,4 |
Net profit (loss) | -0,1 | 2,2 | 0,1 | -93,1 |
Cash | 1,4 | 1,2 | 1,7 | 51,4 |
Net income from sale | 6,3 | 12,7 | 15,9 | 25,1 |
Liabilities and provisions for liabilities | 7,4 | 4,8 | 5,2 | 9,2 |
Working assets | 2,4 | 2 | 2,6 | 30,4 |
Other income costs | 1,3 | 1,6 | 0,1 | -95,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -79,3 | -5,7 | 73,6 |
Equity capital to total assets | -196,5 | -131,7 | -96,9 | 34,8 |
Gross profit margin | -2,3 | 16,9 | 0,9 | -16 |
EBITDA Margin | -2,2 | 16,9 | 1,2 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 137 | 120 | -17 |
Current financial liquidity indicator | 0.4743503928184509 | 0.40945079922676086 | 0.48883020877838135 | 0,1 |
Net dept to EBITDA | -6.803498268127441 | -0.5337375402450562 | -9.448692321777344 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane