56.10.A - Restaurants and other eating places
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
85.52.Z - Out-of-school forms of cultural education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 425,7 | |||
Short time liabilities | 88,5 | |||
Equity capital | 516,2 | |||
Operating profit (EBIT) | 245,5 | |||
Assets | 104,4 | |||
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | -26,8 | |||
Liabilities and provisions for liabilities | 86,1 | |||
Net income from sale | 149,3 | |||
Working assets | 159,8 | |||
Depreciation | 1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 595,7 | |||
Equity capital to total assets | 8,6 | |||
Gross profit margin | 17,8 | |||
EBITDA Margin | 15 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -43 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane