56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58 - Publishing activities
70.21.Z - Public relations and communication activities
73 - Advertising and market research
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,4 | 69,7 | 42,5 | -39 |
Gross profit (loss) | 34,2 | 67,7 | 26,9 | -60,2 |
EBITDA | 34,2 | 67,7 | 26,9 | -60,2 |
Short time liabilities | 8,4 | 23,4 | 8,2 | -64,8 |
Other operating costs | 9,2 | 2 | 18,7 | 837,8 |
Income tax | ||||
Equity capital | -34,5 | 32 | 56,1 | 75,4 |
Operating profit (EBIT) | 34,2 | 67,7 | 26,9 | -60,2 |
Assets | 28,7 | 57,7 | 69,5 | 20,4 |
Net profit (loss) | 34,2 | 66,4 | 22,8 | -65,6 |
Cash | 4,6 | 10,6 | 23,1 | 117,9 |
Net income from sale | 72,7 | 187,6 | 168,6 | -10,1 |
Liabilities and provisions for liabilities | 63,3 | 25,8 | 13,5 | -47,8 |
Working assets | 28,7 | 57,7 | 69,5 | 20,4 |
Other income costs | 31 | 0 | 3,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -99 | 207,6 | 40,7 | -166,9 |
Equity capital to total assets | -120,1 | 55,4 | 80,6 | 25,2 |
Gross profit margin | 47 | 36,1 | 16 | -20,1 |
EBITDA Margin | 47 | 36,1 | 16 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 18 | -27 |
Current financial liquidity indicator | 3.413564443588257 | 2.4711761474609375 | 8.452054977416992 | 6 |
Net dept to EBITDA | 1.469905972480774 | -0.0796632319688797 | -0.6656827330589294 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane