56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
55 - Accommodation
64.19 - Other monetary intermediation
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 26 |
EBITDA | 0,2 | 0,3 | 0,4 | 31,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 60,6 |
Equity capital | 0,1 | 0,3 | 0,7 | 96,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 27,2 |
Assets | 0,4 | 0,7 | 1,1 | 64 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 24,8 |
Cash | 0,3 | 0,6 | 0,8 | 44,8 |
Net income from sale | 0,8 | 2,9 | 2,4 | -18,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 29,2 |
Working assets | 0,4 | 0,7 | 1,1 | 63,5 |
Depreciation | 0 | 0 | 0 | 819,2 |
% | % | % | p.p. | |
Profitability of capital | 191,4 | 77,2 | 49,1 | -28,1 |
Equity capital to total assets | 19,3 | 51,8 | 62 | 10,2 |
Gross profit margin | 19,7 | 10,3 | 15,9 | 5,6 |
EBITDA Margin | 19,7 | 10,5 | 16,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 19 | 37 | 18 |
Current financial liquidity indicator | 1.4908689260482788 | 4.133469104766846 | 4.248979091644287 | 0,1 |
Net dept to EBITDA | -0.3652806878089905 | -1.3354281187057495 | -1.6476067304611206 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane