93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56.10.A - 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
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,9 | -4 | 3,8 | 195,2 |
EBITDA | 1,1 | 1,6 | 0,7 | -55,3 |
Short time liabilities | 11,1 | 10,2 | 0,8 | -91,8 |
Equity capital | -75,8 | -79,8 | -76 | 4,7 |
Operating profit (EBIT) | 1 | 1,4 | 0,5 | -68,2 |
Assets | 2,2 | 2,9 | 3 | 5 |
Net profit (loss) | -3,9 | -4 | 3,8 | 194,4 |
Cash | 1,6 | 1,5 | 1,3 | -8,7 |
Liabilities and provisions for liabilities | 78 | 82,7 | 79 | -4,4 |
Net income from sale | 1,5 | 4,2 | 5,1 | 23 |
Working assets | 1,7 | 1,8 | 1,6 | -11 |
Depreciation | 0,1 | 0,2 | 0,3 | 65,7 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5 | -5 | -10 |
Equity capital to total assets | -3375,9 | -2772,3 | -2515,3 | 257 |
Gross profit margin | -263,9 | -95,8 | 74,1 | 169,9 |
EBITDA Margin | 76,8 | 38 | 13,8 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2732 | 893 | 59 | -834 |
Current financial liquidity indicator | 0.15283896028995514 | 0.1728145033121109 | 1.8636822700500488 | 1,7 |
Net dept to EBITDA | 58.49704360961914 | 44.609405517578125 | 108.03770446777344 | 63,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane