56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -2,1 | 2,1 | 201,2 |
EBITDA | 1 | -1,9 | 2,4 | 227 |
Short time liabilities | 3,9 | 2 | 1,7 | -12,2 |
Equity capital | 1,4 | -0,8 | 1,2 | 256,5 |
Operating profit (EBIT) | 0,8 | -2 | 2,2 | 208,9 |
Assets | 5,4 | 1,3 | 3 | 125,8 |
Net profit (loss) | 0,7 | -2,2 | 2 | 190,5 |
Cash | 0,3 | 0,3 | 1,1 | 241,1 |
Liabilities and provisions for liabilities | 4 | 2,1 | 1,8 | -13,6 |
Net income from sale | 5,9 | 9,1 | 12,5 | 36,6 |
Working assets | 0,8 | 0,8 | 2 | 154,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 283,7 | 164 | -119,7 |
Equity capital to total assets | 26,2 | -57,4 | 39,8 | 97,2 |
Gross profit margin | 12,6 | -22,9 | 17 | 39,9 |
EBITDA Margin | 17,3 | -20,3 | 18,9 | 39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 79 | 51 | -28 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane