56.10.A - Restaurants and other eating places
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 40,9 |
EBITDA | -0,1 | 0,4 | 760,6 |
Short time liabilities | 0,6 | 0,3 | -47,4 |
Equity capital | 0,3 | 0,6 | 99,1 |
Operating profit (EBIT) | -0,1 | 0,4 | 745,9 |
Assets | 0,9 | 1 | 5,1 |
Net profit (loss) | 0,2 | 0,3 | 40,6 |
Cash | 0 | 0 | -29,5 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | -43,8 |
Net income from sale | 0,5 | 1,8 | 275,7 |
Working assets | 0,7 | 1 | 40 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,5 | 49,8 | -20,7 |
Equity capital to total assets | 34,2 | 64,8 | 30,6 |
Gross profit margin | 51,9 | 19,5 | -32,4 |
EBITDA Margin | -11,1 | 19,5 | 30,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 437 | 61 | -376 |
Current financial liquidity indicator | 1.2271559238433838 | 3.267014503479004 | 2,1 |
Net dept to EBITDA | -0.6265464425086975 | 0.10764094442129135 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane