56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,8 | 26,2 | 6,6 | -74,9 |
EBITDA | 45 | 32,9 | 17 | -48,3 |
Short time liabilities | 16,7 | 31,4 | 44,2 | 40,6 |
Equity capital | 174,8 | 201 | 205,5 | 2,3 |
Operating profit (EBIT) | 40 | 28,5 | 10,6 | -62,9 |
Assets | 317,5 | 232,4 | 249,7 | 7,5 |
Net profit (loss) | 39,8 | 26,2 | 4,6 | -82,5 |
Cash | 186,3 | 4,7 | 6,2 | 33,1 |
Liabilities and provisions for liabilities | 142,7 | 31,4 | 44,2 | 40,6 |
Net income from sale | 331,3 | 538,2 | 701 | 30,2 |
Working assets | 202 | 37,7 | 49,6 | 31,6 |
Depreciation | 5 | 4,4 | 6,4 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 13 | 2,2 | -10,8 |
Equity capital to total assets | 55 | 86,5 | 82,3 | -4,2 |
Gross profit margin | 12 | 4,9 | 0,9 | -4 |
EBITDA Margin | 13,6 | 6,1 | 2,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 23 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane