56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -22,6 |
EBITDA | 0,1 | 0,3 | 0,2 | -20,8 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -7,9 |
Equity capital | 0,1 | 0,3 | 0,5 | 61,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -22,5 |
Assets | 0,5 | 0,6 | 0,8 | 31,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -24,2 |
Cash | 0,4 | 0,3 | 0,5 | 102,7 |
Net income from sale | 1,4 | 2 | 2,4 | 18 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -7,9 |
Working assets | 0,5 | 0,6 | 0,7 | 28,8 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 160,8 | 80,6 | 37,9 | -42,7 |
Equity capital to total assets | 12,1 | 56,9 | 69,8 | 12,9 |
Gross profit margin | 7,6 | 13,3 | 8,7 | -4,6 |
EBITDA Margin | 8,4 | 13,5 | 9,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 46 | 36 | -10 |
Current financial liquidity indicator | 1.0801337957382202 | 2.230006694793701 | 3.1188573837280273 | 0,9 |
Net dept to EBITDA | -3.2254791259765625 | -1.0030378103256226 | -2.5676426887512207 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane