56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,3 | 4,5 | 5,7 |
EBITDA | 4,5 | 6 | 6,2 | 3,5 |
Short time liabilities | 9,6 | 11,9 | 10,7 | -9,9 |
Equity capital | 1,9 | 5,5 | 9,1 | 65 |
Operating profit (EBIT) | 3,4 | 4,8 | 5 | 3,5 |
Assets | 16,2 | 21 | 23,2 | 10,4 |
Net profit (loss) | 3,7 | 3,6 | 3,6 | 0,3 |
Cash | 0,9 | 1,5 | 1,2 | -18,2 |
Net income from sale | 41,4 | 60,8 | 77 | 26,6 |
Liabilities and provisions for liabilities | 14,3 | 15,5 | 14,1 | -9,1 |
Working assets | 4 | 5,4 | 5,2 | -3,7 |
Depreciation | 1,1 | 1,2 | 1,2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 188,7 | 64,8 | 39,4 | -25,4 |
Equity capital to total assets | 12 | 26,3 | 39,3 | 13 |
Gross profit margin | 7,4 | 7,1 | 5,9 | -1,2 |
EBITDA Margin | 10,8 | 9,9 | 8,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 71 | 51 | -20 |
Current financial liquidity indicator | 0.404777467250824 | 0.4331675171852112 | 0.4495037794113159 | 0 |
Net dept to EBITDA | 0.9975833892822266 | 0.4473540484905243 | 0.3910626471042633 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane