56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,7 | -1,5 | 11 |
EBITDA | -1,1 | -1,4 | -1,2 | 12,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -27,8 |
Equity capital | -1,2 | -2,9 | -4,3 | -51,6 |
Operating profit (EBIT) | -1,2 | -1,6 | -1,4 | 11,3 |
Assets | 1,9 | 1,7 | 1,3 | -20,8 |
Net profit (loss) | -1,2 | -1,7 | -1,5 | 11 |
Cash | 0,3 | 0,2 | 0,1 | -72,9 |
Liabilities and provisions for liabilities | 3,1 | 4,5 | 5,7 | 24,8 |
Net income from sale | 0,4 | 1,1 | 1,4 | 23,2 |
Working assets | 0,4 | 0,4 | 0,2 | -54,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 58 | 34 | -24 |
Equity capital to total assets | -62,7 | -170,2 | -326 | -155,8 |
Gross profit margin | -337 | -147,9 | -106,9 | 41 |
EBITDA Margin | -305,2 | -125,5 | -89,5 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 68 | 40 | -28 |
Current financial liquidity indicator | 5.648425579071045 | 1.7047598361968994 | 1.0761232376098633 | -0,6 |
Net dept to EBITDA | -2.5077574253082275 | -2.9412448406219482 | -4.423175811767578 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane