56.29.Z - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,5 | -3128 |
EBITDA | 0,1 | 0 | -0,5 | -2374,6 |
Short time liabilities | 0,5 | 0,7 | 1 | 30,3 |
Equity capital | 0,1 | 0,2 | -0,4 | -349,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,5 | -3228 |
Assets | 0,6 | 0,9 | 1,3 | 40,8 |
Net profit (loss) | 0,1 | 0 | -0,6 | -3837,7 |
Cash | 0,3 | 0,2 | 0,2 | 24,6 |
Net income from sale | 3,6 | 6,5 | 6,7 | 2,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,7 | 124,7 |
Working assets | 0,6 | 0,8 | 0,8 | 7,3 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 9,3 | 140,1 | 130,8 |
Equity capital to total assets | 23,2 | 17,7 | -31,3 | -49 |
Gross profit margin | 1,8 | 0,3 | -8,2 | -8,5 |
EBITDA Margin | 1,9 | 0,4 | -8,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 42 | 53 | 11 |
Current financial liquidity indicator | 1.2410904169082642 | 1.051072597503662 | 0.8654954433441162 | -0,2 |
Net dept to EBITDA | -4.599257946014404 | -8.33642864227295 | -1.01545250415802 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane