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)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -155,7 |
EBITDA | -0,1 | 0,1 | -0,1 | -141,7 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 15 |
Equity capital | -0,2 | -0,1 | -0,1 | -106,6 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -155,6 |
Assets | 0,1 | 0,5 | 0,5 | 1,6 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -156,9 |
Cash | 0 | 0,4 | 0,4 | -8,2 |
Net income from sale | 1,1 | 2,5 | 2,8 | 11,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 15 |
Working assets | 0,1 | 0,4 | 0,4 | 1,7 |
Depreciation | 0 | 0 | 0 | 3504,2 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | -187,5 | 51,6 | 239,1 |
Equity capital to total assets | -202,9 | -14,6 | -29,6 | -15 |
Gross profit margin | -10,6 | 5 | -2,5 | -7,5 |
EBITDA Margin | -10,5 | 5,1 | -1,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 75 | 78 | 3 |
Current financial liquidity indicator | 0.18382972478866577 | 0.8476990461349487 | 0.7495752573013306 | -0,1 |
Net dept to EBITDA | -0.8296582698822021 | -1.9133634567260742 | 4.447810649871826 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane