56.10.A - Food service activities
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 35,9 |
EBITDA | -0 | 0 | 197,2 |
Short time liabilities | 0,2 | 0,2 | 19,2 |
Equity capital | 0 | -0 | -134,9 |
Operating profit (EBIT) | -0 | -0 | 87,7 |
Assets | 0,2 | 0,2 | 16,5 |
Net profit (loss) | -0 | -0 | 20,7 |
Cash | 0,1 | 0 | -81,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 30,5 |
Net income from sale | 0,5 | 1,1 | 125,7 |
Working assets | 0,1 | 0,2 | 47,5 |
Depreciation | 0 | 0 | 1100 |
% | % | p.p. | |
Profitability of capital | -170,2 | 386,6 | 556,8 |
Equity capital to total assets | 8,4 | -2,5 | -10,9 |
Gross profit margin | -5,9 | -1,7 | 4,2 |
EBITDA Margin | -5,3 | 2,3 | 7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 72 | -65 |
Current financial liquidity indicator | 0.7115178108215332 | 0.8845317363739014 | 0,2 |
Net dept to EBITDA | 3.0503745079040527 | 0.6269384026527405 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane