56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2 | 0,3 | -83,7 |
EBITDA | 2 | 0,3 | -82,8 | |
Short time liabilities | 0,5 | 0,5 | -3,3 | |
Income tax | 0 | 0 | ||
Equity capital | 0,3 | 1,8 | 1,9 | 5 |
Operating profit (EBIT) | 2 | 0,3 | -83,6 | |
Assets | 0,6 | 2,5 | 2,6 | 2,8 |
Net profit (loss) | -0 | 1,8 | 0,3 | -84,5 |
Cash | 2 | 2 | -1 | |
Net income from sale | 7,7 | 6,2 | -19,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,7 | -2,3 |
Working assets | 0,5 | 2,5 | 2,5 | 0,2 |
Depreciation | 0 | 0 | 253,7 | |
Basic operational activity income | 0,5 | -8,7 | ||
% | % | % | p.p. | |
Profitability of capital | -13,2 | 99,4 | 14,6 | -84,8 |
Equity capital to total assets | 50,6 | 70,5 | 72 | 1,5 |
Gross profit margin | -7,9 | 25,6 | 5,2 | -20,4 |
EBITDA Margin | 25,6 | 5,5 | -20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 6 | |
Current financial liquidity indicator | 4.675451755523682 | 4.843325614929199 | 0,1 | |
Net dept to EBITDA | -0.9133620262145996 | -4.908883571624756 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane