56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,7 | 2,8 | 1,5 | -48,1 |
Gross profit (loss) | 3,7 | 2,8 | 0,8 | -70,4 |
EBITDA | ||||
Short time liabilities | 1,7 | 1,5 | 3,8 | 162,6 |
Other operating costs | 16,6 | 14,5 | 39,1 | 168,7 |
Equity capital | -17,2 | -14,4 | -13,6 | 5,8 |
Operating profit (EBIT) | 3,7 | 2,8 | 1,1 | -62,1 |
Assets | 24,5 | 27,1 | 30,3 | 11,9 |
Net profit (loss) | 3,7 | 2,8 | 0,8 | -70,4 |
Cash | 20,9 | 25,3 | 27,8 | 9,6 |
Liabilities and provisions for liabilities | 41,7 | 41,5 | 43,8 | 5,7 |
Net income from sale | 105,1 | 115,5 | 133,1 | 15,2 |
Working assets | 24,5 | 27,1 | 30,3 | 11,9 |
Other income costs | 16,6 | 14,5 | 38,7 | 166,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -21,7 | -19,4 | -6,1 | 13,3 |
Equity capital to total assets | -70,3 | -53,2 | -44,8 | 8,4 |
Gross profit margin | 3,5 | 2,4 | 0,6 | -1,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 11 | 6 |
Current financial liquidity indicator | 14.477217674255371 | 18.46321678161621 | 7.865024089813232 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane