56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
56 - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
77 - Rental and leasing
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,9 | 4 | 3,1 |
EBITDA | 3 | 3,9 | 4,1 | 3,1 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 43,9 |
Equity capital | 1 | 0,6 | 1,2 | 112,2 |
Operating profit (EBIT) | 3 | 3,9 | 4 | 3,2 |
Assets | 2,1 | 1,4 | 1,9 | 32,8 |
Net profit (loss) | 2,7 | 3,1 | 3,3 | 4,5 |
Cash | 1,5 | 0,8 | 0,8 | -3,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -21,5 |
Net income from sale | 8,6 | 11,1 | 10,5 | -5,6 |
Working assets | 1,7 | 1,1 | 1,6 | 48 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 262,2 | 538 | 265 | -273 |
Equity capital to total assets | 48,1 | 40,6 | 64,9 | 24,3 |
Gross profit margin | 34,5 | 34,8 | 38,1 | 3,3 |
EBITDA Margin | 35,1 | 35,4 | 38,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 23 | 8 |
Current financial liquidity indicator | 3.820709466934204 | 2.3304529190063477 | 2.398183584213257 | 0,1 |
Net dept to EBITDA | -0.27262142300605774 | -0.09560513496398926 | -0.188029482960701 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane