56.10.A - Food service activities
10.1 - Processing and preserving of meat and production of meat products
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,4 | 638 |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 103 |
EBITDA | 0,5 | 0,2 | 0,4 | 98,2 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -20,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 21,4 |
Equity capital | -0,2 | -0 | 0,4 | 45 751 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 102,6 |
Assets | 0,8 | 0,8 | 1 | 23,9 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 99,5 |
Cash | 0,6 | 0,3 | 0,5 | 85,8 |
Net income from sale | 3,7 | 5,6 | 6,7 | 19,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -25 |
Working assets | 0,8 | 0,5 | 0,7 | 46,7 |
Other income costs | 0,5 | 0,3 | 0,1 | -68,6 |
Depreciation | 0 | 0 | 0 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | -215,2 | -22 933,5 | 100,2 | 23 033,7 |
Equity capital to total assets | -25,3 | -0,1 | 39,4 | 39,5 |
Gross profit margin | 11,4 | 3,5 | 5,9 | 2,4 |
EBITDA Margin | 12,2 | 3,9 | 6,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 28 | 19 | -9 |
Current financial liquidity indicator | 1.274035930633545 | 1.1252549886703491 | 2.080988645553589 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane