56.10.A - Food service activities
47.99.Z - Retail trade
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -1 | 0,1 | 105,2 |
Gross profit (loss) | -1,4 | 0,9 | 0,2 | -74,4 |
EBITDA | -1,1 | 1,5 | 1,3 | -13,2 |
Short time liabilities | 1,5 | 0,3 | 1,3 | 340,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 2,4 | 3,5 | 2,5 | -28,2 |
Operating profit (EBIT) | -1,4 | 0,9 | 0,2 | -77,3 |
Assets | 3,9 | 3,8 | 3,8 | -0,2 |
Net profit (loss) | -1,4 | 0,9 | 0,2 | -74,4 |
Cash | 0,8 | 1,2 | 1,4 | 14,2 |
Net income from sale | 5,6 | 9,2 | 20,3 | 121 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 1,3 | 332,2 |
Working assets | 2,8 | 2,6 | 2,5 | -3,3 |
Other income costs | 0,4 | 2,1 | 0,2 | -92,5 |
Depreciation | 0,3 | 0,5 | 1,1 | 101,4 |
% | % | % | p.p. | |
Profitability of capital | -56,9 | 26,5 | 9,4 | -17,1 |
Equity capital to total assets | 61,7 | 92,2 | 66,4 | -25,8 |
Gross profit margin | -24,7 | 10,2 | 1,2 | -9 |
EBITDA Margin | -19,3 | 15,9 | 6,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 12 | 23 | 11 |
Current financial liquidity indicator | 1.843313455581665 | 9.023310661315918 | 1.9797813892364502 | -7 |
Net dept to EBITDA | -0.17904889583587646 | -0.8496353626251221 | -1.1174077987670898 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane