56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.20.Z - Rental and management of own or leased real estate
82.30 - 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) | -0,2 | 0,1 | 0,4 | 218,4 |
EBITDA | 0,2 | 0,3 | 0,5 | 109,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -17,7 |
Equity capital | -1,9 | -1,8 | -1,4 | 23,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 140,3 |
Assets | 0,6 | 0,6 | 0,5 | -8,2 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 218,4 |
Cash | 0,1 | 0,1 | 0,1 | 11,5 |
Net income from sale | 1,1 | 2,2 | 2,8 | 27,3 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,9 | -19,6 |
Working assets | 0,2 | 0,3 | 0,3 | 10,5 |
Depreciation | 0,3 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -7,3 | -30,5 | -23,2 |
Equity capital to total assets | -308,1 | -301,6 | -251,7 | 49,9 |
Gross profit margin | -18,3 | 5,8 | 14,6 | 8,8 |
EBITDA Margin | 15,2 | 11,7 | 19,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 35 | 23 | -12 |
Current financial liquidity indicator | 1.2037936449050903 | 1.1871333122253418 | 1.5950241088867188 | 0,4 |
Net dept to EBITDA | 13.506208419799805 | 7.92805290222168 | 2.994466543197632 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane