56.10.A - Food service activities
43.39.Z - Specialized construction works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,9 | 53,3 |
EBITDA | 0,9 | 0,9 | 1,8 | 107,7 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 106,9 |
Equity capital | 1 | 1,4 | 2 | 45 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,1 | 75,9 |
Assets | 1,7 | 1,8 | 2,9 | 58,8 |
Net profit (loss) | 0,7 | 0,5 | 0,8 | 52,9 |
Cash | 0,9 | 0,5 | 1,2 | 139 |
Net income from sale | 2,5 | 3,2 | 4,7 | 48 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,9 | 101,9 |
Working assets | 1,1 | 0,6 | 1,8 | 194,6 |
Depreciation | 0,1 | 0,2 | 0,7 | 190 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 38,9 | 41 | 2,1 |
Equity capital to total assets | 62,3 | 75,6 | 69 | -6,6 |
Gross profit margin | 32,2 | 18,6 | 19,3 | 0,7 |
EBITDA Margin | 37,1 | 26,6 | 37,3 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 50 | 14 |
Current financial liquidity indicator | 3.10288667678833 | 1.9056533575057983 | 2.713387966156006 | 0,8 |
Net dept to EBITDA | -0.5161000490188599 | -0.22714516520500183 | -0.4614393413066864 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane