56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | -0,1 | 62,5 |
Gross profit (loss) | 0 | -0,3 | -0,1 | 64,7 |
EBITDA | 0 | -0,3 | -0,1 | 66,5 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 20,9 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 0 | -0,3 | -0,5 | -35,9 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 64,7 |
Assets | 0,1 | 0,1 | 0,1 | -33,4 |
Net profit (loss) | 0 | -0,3 | -0,1 | 64,7 |
Cash | 0 | 0 | 0 | 117,2 |
Net income from sale | 1,4 | 1,8 | 2,5 | 37,4 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 20,9 |
Working assets | 0,1 | 0,1 | 0,1 | -33,4 |
Other income costs | 0 | 0 | 0 | -41,4 |
Depreciation | 0 | 0 | 0 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 635,3 | 101,7 | 26,4 | -75,3 |
Equity capital to total assets | 6,7 | -361,7 | -737,7 | -376 |
Gross profit margin | 2,6 | -18,7 | -4,8 | 13,9 |
EBITDA Margin | 3,1 | -18,4 | -4,5 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 86 | 75 | -11 |
Current financial liquidity indicator | 1.0446165800094604 | 0.216599240899086 | 0.11937329918146133 | -0,1 |
Net dept to EBITDA | -1.0298980474472046 | 0.008203674107789993 | 0.05437104403972626 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane