56.10.A - Restaurants and other eating places
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 0,6 | -2,7 |
EBITDA | -0,2 | 0,7 | 0,6 | -15,3 |
Short time liabilities | 0,2 | 0,8 | 0,7 | -5,5 |
Equity capital | 0,3 | 0,9 | 1,4 | 57,2 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,6 | -2,3 |
Assets | 1,1 | 1,9 | 2,3 | 24,6 |
Net profit (loss) | -0,2 | 0,6 | 0,5 | -15,5 |
Cash | 0 | 0,6 | 1 | 64,1 |
Net income from sale | 2,4 | 3,5 | 3,3 | -3,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -4,4 |
Working assets | 0,3 | 1 | 1,5 | 46,5 |
Depreciation | 0 | 0,1 | 0 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | -85,5 | 67,7 | 36,4 | -31,3 |
Equity capital to total assets | 24,6 | 47,1 | 59,4 | 12,3 |
Gross profit margin | -10,1 | 17,1 | 17,2 | 0,1 |
EBITDA Margin | -8,6 | 21,3 | 18,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 83 | 81 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane