56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
53.30.Z - Postal and courier intermediary activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.20.Z - Business and management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 2 | 246,1 |
EBITDA | 0,2 | 0,6 | 2 | 250,6 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 187,8 |
Equity capital | 0,6 | 1,1 | 2,9 | 165,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 2 | 248,8 |
Assets | 0,9 | 1,3 | 3,4 | 167,2 |
Net profit (loss) | 0,2 | 0,5 | 1,8 | 239,7 |
Cash | 0,5 | 0,9 | 2,8 | 203 |
Net income from sale | 6,5 | 3,9 | 5,8 | 50 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 175,9 |
Working assets | 0,9 | 1,3 | 3,3 | 160,6 |
Depreciation | 0 | 0 | 0 | 495,9 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 48,8 | 62,4 | 13,6 |
Equity capital to total assets | 63,7 | 85,4 | 84,9 | -0,5 |
Gross profit margin | 3,3 | 15 | 34,6 | 19,6 |
EBITDA Margin | 3,1 | 15 | 35 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 32 | 15 |
Current financial liquidity indicator | 2.7793920040130615 | 6.854003429412842 | 6.473255634307861 | -0,4 |
Net dept to EBITDA | -1.8817652463912964 | -1.6149353981018066 | -1.3955357074737549 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane