56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
55.40.Z - Accommodation services intermediary
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 59,1 |
EBITDA | -0,2 | -0,1 | -0 | 83,9 |
Short time liabilities | 2,2 | 1,8 | 1,7 | -7,4 |
Equity capital | -1,3 | -1,5 | -1,6 | -4,7 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 74,9 |
Assets | 2,2 | 1,7 | 1,9 | 13,4 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 59,1 |
Cash | 1 | 0,4 | 0,6 | 44,8 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 3,5 | 9,2 |
Net income from sale | 1,5 | 2,7 | 3,4 | 26,9 |
Working assets | 1,4 | 0,9 | 1,1 | 25,5 |
Depreciation | 0,1 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 11,4 | 4,5 | -6,9 |
Equity capital to total assets | -61,2 | -91,7 | -84,7 | 7 |
Gross profit margin | -21,1 | -6,5 | -2,1 | 4,4 |
EBITDA Margin | -16,7 | -5,5 | -0,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 245 | 179 | -66 |
Current financial liquidity indicator | 0.6357213854789734 | 0.48166176676750183 | 0.6469094157218933 | 0,1 |
Net dept to EBITDA | -4.752401351928711 | -9.399523735046387 | -49.69572830200195 | -40,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane