56.10.A - Food service activities
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | 0,8 | 63,3 |
EBITDA | 2 | 0,7 | 1 | 37 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 3,5 |
Equity capital | 6 | 6,5 | 7,2 | 11,4 |
Operating profit (EBIT) | 1,8 | 0,5 | 0,7 | 59,5 |
Assets | 7,3 | 7,3 | 7,9 | 8,2 |
Net profit (loss) | 1,7 | 0,4 | 0,7 | 65,3 |
Cash | 1,6 | 1,1 | 1,5 | 43,5 |
Net income from sale | 4,1 | 5,1 | 6,4 | 25,9 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,7 | -15,5 |
Working assets | 2,3 | 1,8 | 2,3 | 27,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 6,9 | 10,2 | 3,3 |
Equity capital to total assets | 82,2 | 88,1 | 90,7 | 2,6 |
Gross profit margin | 44 | 9,8 | 12,8 | 3 |
EBITDA Margin | 49,8 | 14,1 | 15,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 31 | 25 | -6 |
Current financial liquidity indicator | 2.7729721069335938 | 3.4803717136383057 | 4.206411361694336 | 0,7 |
Net dept to EBITDA | -0.5517697334289551 | -0.9522320628166199 | -1.291935920715332 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane