56.10.A - Restaurants and other eating places
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 89,7 |
EBITDA | -0,1 | 0,1 | 0,1 | 100,6 |
Short time liabilities | 0 | 0 | 0 | 182,3 |
Equity capital | -0,1 | -0,1 | 0,1 | 222,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 92 |
Assets | 0 | 0,1 | 0,2 | 103,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 78,6 |
Cash | 0 | 0,1 | 0,2 | 153,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,2 |
Net income from sale | 0 | 0,4 | 1,1 | 187,6 |
Working assets | 0 | 0,1 | 0,2 | 120,1 |
Depreciation | 0 | 0 | 0 | 445 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | -124,4 | 181,8 | 306,2 |
Equity capital to total assets | -266 | -49,6 | 29,7 | 79,3 |
Gross profit margin | 18,5 | 12,2 | -6,3 | |
EBITDA Margin | 19 | 13,2 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 13 | 0 |
Current financial liquidity indicator | 1.186324954032898 | 4.214352130889893 | 5.4944586753845215 | 1,3 |
Net dept to EBITDA | -1.1820142269134521 | 0.9179298281669617 | -0.5176542401313782 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane