56.10.A - Food service activities
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,6 | 203,9 |
EBITDA | 0 | 0,2 | 1,5 | 509,1 |
Short time liabilities | 2,7 | 1,7 | 1,8 | 2,5 |
Equity capital | 3,9 | 2,6 | 3,3 | 24,2 |
Operating profit (EBIT) | 0 | 0,2 | 1,1 | 397,6 |
Assets | 9,7 | 12,1 | 9,6 | -20,3 |
Net profit (loss) | 0 | 0,2 | 0,6 | 203,9 |
Cash | 1,3 | 1,6 | 0,2 | -86 |
Net income from sale | 0 | 0,7 | 10 | 1280,7 |
Liabilities and provisions for liabilities | 5,8 | 9,5 | 6,4 | -32,7 |
Working assets | 3,4 | 5,4 | 3 | -43,7 |
Depreciation | 0 | 0 | 0,4 | 1662,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8 | 19,5 | 11,5 |
Equity capital to total assets | 40,4 | 21,8 | 33,9 | 12,1 |
Gross profit margin | 29,1 | 6,4 | -22,7 | |
EBITDA Margin | 33,9 | 14,9 | -19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 877 | 65 | -812 |
Current financial liquidity indicator | 1.2356367111206055 | 0.7879062294960022 | 0.7745066285133362 | 0 |
Net dept to EBITDA | 6.990854263305664 | 1.778450608253479 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane