56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 238,3 |
EBITDA | -0 | -0 | 0 | 238,3 |
Short time liabilities | -99,4 | |||
Equity capital | 0,4 | 0,4 | 0,5 | 22,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 238,3 |
Assets | 0,9 | 0,9 | 1 | 12,2 |
Net profit (loss) | -0 | -0 | 0 | 238,3 |
Cash | 14 959 | |||
Net income from sale | 0 | 0 | 1,3 | 4310,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 4,3 |
Working assets | 0,8 | 0,8 | 0,9 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | |||
Equity capital to total assets | 44,9 | 42,8 | 46,8 | 4 |
Gross profit margin | -256,2 | -104,7 | 3,3 | 108 |
EBITDA Margin | -256,2 | -104,7 | 3,3 | 108 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -68 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane