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
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 22,6 |
EBITDA | 0,3 | 0,4 | 42,4 | |
Short time liabilities | 0,1 | 0,6 | 660,7 | |
Income tax | 0,1 | 410,7 | ||
Equity capital | 0,6 | 0,9 | 1,1 | 29,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 41,3 | |
Assets | 0,8 | 0,9 | 1,9 | 99,7 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 21,6 |
Cash | 0,3 | 1,1 | 275,8 | |
Net income from sale | 2,5 | 6,1 | 139,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,8 | 811,3 |
Working assets | 0,5 | 0,7 | 1,5 | 128,8 |
Depreciation | 0 | 0,1 | 48,4 | |
Basic operational activity income | 2,9 | 277,4 | ||
% | % | % | p.p. | |
Profitability of capital | 84,7 | 24,2 | 22,7 | -1,5 |
Equity capital to total assets | 77,3 | 91 | 59 | -32 |
Gross profit margin | 21,1 | 9,1 | 4,7 | -4,4 |
EBITDA Margin | 10,9 | 6,5 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 39 | 27 | |
Current financial liquidity indicator | 7.719158172607422 | 2.319019317626953 | -5,4 | |
Net dept to EBITDA | -1.0537314414978027 | -2.2046003341674805 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane