56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 1,2 | 23 | 1868,3 |
EBITDA | 0 | 2 | 23,9 | 1099,1 |
Short time liabilities | 1,4 | 0,8 | 50,3 | 6313,4 |
Other operating costs | ||||
Equity capital | 59,5 | 60,6 | 81,5 | 34,6 |
Operating profit (EBIT) | 0 | 1,2 | 23 | 1868,3 |
Assets | 60,9 | 61,3 | 131,8 | 114,9 |
Net profit (loss) | 0 | 1,1 | 20,9 | 1861,9 |
Cash | 25 | 18,2 | 78,7 | 332,4 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 50,3 | 6313,4 |
Net income from sale | 0 | 288,2 | 342,8 | 19 |
Working assets | 53 | 54,3 | 124,8 | 129,9 |
Other income costs | ||||
Depreciation | 0 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,8 | 25,6 | 23,8 |
Equity capital to total assets | 97,7 | 98,7 | 61,9 | -36,8 |
Gross profit margin | 0,4 | 6,7 | 6,3 | |
EBITDA Margin | 0,7 | 7 | 6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 54 | 53 |
Current financial liquidity indicator | 69.26748657226562 | 2.4829635620117188 | -66,8 | |
Net dept to EBITDA | -9.148833274841309 | -3.2991549968719482 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane