56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
86.90.A - Physiotherapeutical activities
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | -15,7 | 61,7 | 493,5 |
EBITDA | 22,8 | 5,5 | 103,2 | 1764,1 |
Short time liabilities | 40,6 | 34,7 | 23,7 | -31,8 |
Equity capital | 100,5 | 75,3 | 152,7 | 102,7 |
Operating profit (EBIT) | 9,7 | -15,6 | 61,7 | 494,9 |
Assets | 168,1 | 138,3 | 187,8 | 35,8 |
Net profit (loss) | 9,7 | -15,7 | 61,7 | 493,5 |
Cash | 87,1 | 59,1 | 104,6 | 77,1 |
Net income from sale | 389,9 | 593,3 | 793,1 | 33,7 |
Liabilities and provisions for liabilities | 67,6 | 63 | 35,1 | -44,3 |
Working assets | 103,3 | 73,5 | 123 | 67,3 |
Depreciation | 13,1 | 21,2 | 41,5 | 96,2 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -20,8 | 40,4 | 61,2 |
Equity capital to total assets | 59,8 | 54,4 | 81,3 | 26,9 |
Gross profit margin | 2,5 | -2,6 | 7,8 | 10,4 |
EBITDA Margin | 5,8 | 0,9 | 13 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | 11 | -10 |
Current financial liquidity indicator | 2.543045997619629 | 2.041538715362549 | 4.710231781005859 | 2,7 |
Net dept to EBITDA | -2.243783712387085 | -5.795731067657471 | -0.9264835119247437 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane