56.10.A - Restaurants and other eating places
56.29 - Other food service activities
56.30 - Beverage serving activities
56.30.Z - Beverage serving activities
90.0 - Creative, arts and entertainment activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 102,4 |
EBITDA | 0 | 0 | 10,2 | |
Short time liabilities | 0,1 | 0,1 | 27,8 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,2 | 0,2 | 15,1 |
Operating profit (EBIT) | 0 | 0 | -18,2 | |
Assets | 0,3 | 0,3 | 0,3 | -4,7 |
Net profit (loss) | 0 | 0 | 0 | 100,8 |
Cash | 0 | 0 | 192,6 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -60,9 |
Net income from sale | 0,6 | 0,8 | 22,8 | |
Working assets | 0,2 | 0,3 | 0,3 | 2,2 |
Basic operational activity income | 1,4 | |||
Depreciation | 0 | 0 | 50 | |
% | % | % | p.p. | |
Profitability of capital | 10 | 7,5 | 13,1 | 5,6 |
Equity capital to total assets | 78,4 | 73,9 | 89,3 | 15,4 |
Gross profit margin | 3,4 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | 5,9 | 5,3 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 2 | |
Current financial liquidity indicator | 3.8439393043518066 | 3.5775504112243652 | -0,2 | |
Net dept to EBITDA | 0.4762575924396515 | 0.9827218651771545 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane