56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55.10 - Hotels and similar accommodation
56.2 - Event catering and other food service activities
68 - Real estate activities
77.2 - Rental and leasing of personal and household goods
96.01 - Washing and (dry-)cleaning of textile and fur products
96.09 - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 195,2 |
EBITDA | 0,5 | 1,4 | 195,2 |
Short time liabilities | 0,1 | 0,1 | 20,6 |
Equity capital | 0,3 | 0,7 | 108,9 |
Operating profit (EBIT) | 0,5 | 1,4 | 195,2 |
Assets | 0,4 | 0,8 | 86,7 |
Net profit (loss) | 0,4 | 1,3 | 183,9 |
Cash | 0,3 | 0,6 | 96,2 |
Net income from sale | 4,6 | 5,8 | 24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 23,1 |
Working assets | 0,4 | 0,7 | 74,6 |
Depreciation | 0 | 0 | 139,8 |
% | % | p.p. | |
Profitability of capital | 140,3 | 190,6 | 50,3 |
Equity capital to total assets | 74 | 82,9 | 8,9 |
Gross profit margin | 10,1 | 24 | 13,9 |
EBITDA Margin | 10,1 | 24 | 13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | -1 |
Current financial liquidity indicator | 3.943971872329712 | 5.545731544494629 | 1,6 |
Net dept to EBITDA | -0.6380317211151123 | -0.4220377206802368 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane