56.10.A - Restaurants and other eating places
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 1,3 | 149,2 |
Gross profit (loss) | 0,9 | 0,9 | 1,4 | 57,8 |
EBITDA | 0,9 | 0,9 | 1,4 | 56 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -12,4 |
Other operating costs | 0 | 0 | 0,1 | 422,2 |
Equity capital | 0,9 | 1,1 | 1,5 | 31,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,4 | 57,8 |
Assets | 1,4 | 1,3 | 1,7 | 23,9 |
Net profit (loss) | 0,9 | 0,9 | 1,4 | 57,8 |
Cash | 0,2 | 0,2 | 0,1 | -18,4 |
Net income from sale | 3,9 | 3,9 | 5,8 | 48 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -12,4 |
Working assets | 1,4 | 1,3 | 1,7 | 26,2 |
Other income costs | 0,4 | 0,4 | 0,2 | -46,7 |
Depreciation | 0 | 0 | 0 | -76,9 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 80,5 | 96,6 | 16,1 |
Equity capital to total assets | 65,1 | 82,4 | 87,6 | 5,2 |
Gross profit margin | 22,6 | 22,6 | 24,1 | 1,5 |
EBITDA Margin | 22,9 | 22,9 | 24,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 13 | -9 |
Current financial liquidity indicator | 6.546663284301758 | 5.584297180175781 | 8.051511764526367 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane