56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.21.Z - Amusement park and theme park activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0 | 100,2 |
EBITDA | -1 | 0,1 | 106,7 |
Short time liabilities | 0,7 | 1,6 | 129,7 |
Equity capital | -1 | 0,2 | 125,5 |
Operating profit (EBIT) | -1 | 0 | 102,1 |
Assets | 1,6 | 2 | 25,2 |
Net profit (loss) | -1 | 0 | 100,2 |
Cash | 0,4 | 0,5 | 18,7 |
Liabilities and provisions for liabilities | 2,5 | 1,7 | -32,8 |
Net income from sale | 1,1 | 6,9 | 542,9 |
Working assets | 1 | 1,4 | 40,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 105,1 | 0,9 | -104,2 |
Equity capital to total assets | -62,5 | 12,7 | 75,2 |
Gross profit margin | -95,5 | 0 | 95,5 |
EBITDA Margin | -95,5 | 1 | 96,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 229 | 82 | -147 |
Current financial liquidity indicator | 1.4964791536331177 | 0.9135208129882812 | -0,6 |
Net dept to EBITDA | -1.7439939975738525 | 14.030719757080078 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane