56.10.A - Food service activities
11.02.Z - Wine production from grapes
47.2 - Retail trade of food, beverages, and tobacco products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
70.2 - Business and management consultancy activities
73.1 - Advertising
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,6 | -696,4 |
Gross profit (loss) | 0,1 | -0 | -0,7 | -1464,5 |
EBITDA | 0,8 | 0,7 | -0 | -102,4 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 12,1 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | -1,5 | -1,6 | -2,3 | -44,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,6 | -667,5 |
Assets | 2,7 | 2,2 | 1,5 | -34,5 |
Net profit (loss) | 0,1 | -0 | -0,7 | -1464,5 |
Cash | 0,6 | 0,7 | 0,5 | -29,2 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 3,7 | -1,9 |
Net income from sale | 3,6 | 4,2 | 3,7 | -13,6 |
Working assets | 0,9 | 1 | 0,8 | -22,4 |
Other income costs | 0,3 | 0 | 0 | -35,6 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 2,9 | 30,8 | 27,9 |
Equity capital to total assets | -56,3 | -70,3 | -155,3 | -85 |
Gross profit margin | 2,7 | -1,1 | -19,2 | -18,1 |
EBITDA Margin | 22,7 | 15,8 | -0,4 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 70 | 16 |
Current financial liquidity indicator | 1.5713032484054565 | 1.5658689737319946 | 1.0837239027023315 | -0,5 |
Net dept to EBITDA | 4.161468982696533 | 4.189604759216309 | -176.03414916992188 | -180,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane