56.10.A - Food service activities
10.20 - Processing and preserving of fish, crustaceans, and mollusks
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.2 - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,5 | -12,6 |
Gross profit (loss) | 0,9 | 0,8 | 0,5 | -41,3 |
EBITDA | 0,9 | 0,8 | 0,5 | -38 |
Short time liabilities | 0,4 | 1 | 0,3 | -68,8 |
Other operating costs | 0,5 | 0,1 | 0 | -84,5 |
Equity capital | 1,3 | 1,9 | 2,3 | 22,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -41,3 |
Assets | 2,2 | 2,9 | 2,6 | -9,6 |
Net profit (loss) | 0,8 | 0,8 | 0,4 | -44,8 |
Cash | 0,9 | 0,4 | 0,2 | -47 |
Net income from sale | 2,9 | 4,3 | 2,3 | -46,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,3 | -68,8 |
Working assets | 1 | 0,7 | 0,3 | -52,7 |
Other income costs | 1 | 0,3 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | 82,6 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 40,6 | 18,3 | -22,3 |
Equity capital to total assets | 57,5 | 64,9 | 87,9 | 23 |
Gross profit margin | 29,9 | 18,9 | 20,8 | 1,9 |
EBITDA Margin | 30,4 | 19,5 | 22,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 86 | 50 | -36 |
Current financial liquidity indicator | 2.7266287803649902 | 0.7205780148506165 | 1.0918910503387451 | 0,4 |
Net dept to EBITDA | -0.6280133724212646 | -0.5092501044273376 | -0.4354599118232727 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane