77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10.A - Food service activities
56.10.B - Food service activities
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | -1,3 | -255,7 |
EBITDA | 1,1 | 1 | -1,1 | -210,2 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -31,7 |
Equity capital | 4,4 | 4,2 | 2,3 | -44,8 |
Operating profit (EBIT) | 1 | 0,8 | -1,3 | -256 |
Assets | 6 | 5,3 | 3,9 | -27,1 |
Net profit (loss) | 0,8 | 0,8 | -1,4 | -276 |
Cash | 1,3 | 1 | 0,3 | -71,8 |
Net income from sale | 2,5 | 2,3 | 2,4 | 3,6 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,6 | 38,2 |
Working assets | 2,5 | 2,5 | 0,6 | -76,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 18,9 | -60,1 | -79 |
Equity capital to total assets | 72,2 | 78,7 | 59,6 | -19,1 |
Gross profit margin | 39,8 | 37,6 | -56,6 | -94,2 |
EBITDA Margin | 45,4 | 43,2 | -45,9 | -89,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 70 | 46 | -24 |
Current financial liquidity indicator | 1.7442609071731567 | 2.6751301288604736 | 0.8104974627494812 | -1,9 |
Net dept to EBITDA | -0.6064767241477966 | -0.6856274008750916 | -0.5952456593513489 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane