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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,3 | 348,8 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 280,4 |
EBITDA | 0 | -0,1 | 0,2 | 308,9 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -16,5 |
Other operating costs | 0 | 0 | 0,1 | 3350,1 |
Equity capital | -0 | -0,1 | 0,1 | 165,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 283,9 |
Assets | 0,2 | 0,3 | 0,4 | 21,9 |
Net profit (loss) | 0 | -0,1 | 0,2 | 280,1 |
Cash | 0 | 0 | 0 | -19,4 |
Net income from sale | 3,7 | 5,3 | 6,9 | 29,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -27,8 |
Working assets | 0,2 | 0,3 | 0,3 | 14,1 |
Other income costs | 0 | 0 | 0 | -80,7 |
Depreciation | 0 | 0 | 0 | 177,8 |
% | % | % | p.p. | |
Profitability of capital | -375,3 | 91,7 | 253,5 | 161,8 |
Equity capital to total assets | -5,2 | -36,1 | 19,3 | 55,4 |
Gross profit margin | 1,3 | -2,2 | 3 | 5,2 |
EBITDA Margin | 1,3 | -2 | 3,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 18 | -10 |
Current financial liquidity indicator | 1.4533215761184692 | 0.7076779007911682 | 0.9669532179832458 | 0,3 |
Net dept to EBITDA | 0.9347470998764038 | 0.021120712161064148 | 0.09045552462339401 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane