56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -162,2 |
EBITDA | 1 | 0,9 | 0,1 | -86,5 |
Short time liabilities | 1,1 | 0,5 | 0,6 | 9,6 |
Equity capital | 3,7 | 4 | 3,8 | -4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -205,2 |
Assets | 5,8 | 4,7 | 4,4 | -7,4 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -162,2 |
Cash | 0,4 | 0,3 | 0,8 | 130,6 |
Liabilities and provisions for liabilities | 2,1 | 0,8 | 0,6 | -25,5 |
Net income from sale | 2,3 | 3,6 | 3,4 | -5 |
Working assets | 0,6 | 0,6 | 1 | 79,9 |
Depreciation | 0,8 | 0,7 | 0,3 | -54,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 6,4 | -4,2 | -10,6 |
Equity capital to total assets | 64 | 84 | 87,1 | 3,1 |
Gross profit margin | 12,6 | 7,2 | -4,7 | -11,9 |
EBITDA Margin | 42,9 | 26,4 | 3,7 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 53 | 61 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane