56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 1102,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 169 |
EBITDA | 0,6 | 0,5 | 0,7 | 37 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 21,4 |
Other operating costs | 0 | 0 | 0 | 548,8 |
Equity capital | 0,5 | 0,6 | 0,8 | 38 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 102,5 |
Assets | 8,6 | 8,7 | 8,5 | -1,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 160,2 |
Cash | 0,1 | 0,5 | 0,5 | 3,2 |
Net income from sale | 1 | 1,4 | 1,9 | 34,3 |
Liabilities and provisions for liabilities | 8,1 | 8,1 | 7,7 | -4,7 |
Working assets | 0,3 | 0,6 | 0,6 | 4,6 |
Other income costs | 0,2 | 0,2 | 0,1 | -12,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 14,6 | 27,5 | 12,9 |
Equity capital to total assets | 5,8 | 6,7 | 9,4 | 2,7 |
Gross profit margin | 9,9 | 6,4 | 12,7 | 6,3 |
EBITDA Margin | 57,8 | 33,7 | 34,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 121 | 109 | -12 |
Current financial liquidity indicator | 0.7467880249023438 | 1.237033486366272 | 1.0656013488769531 | -0,1 |
Net dept to EBITDA | 6.057430267333984 | 6.748453140258789 | 4.480258464813232 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane