56.29.Z - Other food service activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.31.Z - Urban and suburban passenger land transport
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,2 | -15,5 | 8 | 151,2 |
EBITDA | -6,7 | -6,9 | 18,8 | 370,2 |
Short time liabilities | 38,3 | 52,9 | 37 | -30,2 |
Equity capital | 17,5 | 1,9 | 9,9 | 413,2 |
Operating profit (EBIT) | -16,2 | -15,5 | 8 | 151,5 |
Assets | 103,8 | 92,1 | 125,7 | 36,5 |
Net profit (loss) | -16,2 | -15,5 | 8 | 151,2 |
Cash | 21,3 | 27 | 19,6 | -27,5 |
Net income from sale | 561 | 836,4 | 956,9 | 14,4 |
Liabilities and provisions for liabilities | 86,3 | 90,2 | 115,9 | 28,4 |
Working assets | 57,9 | 54,9 | 45,4 | -17,3 |
Depreciation | 9,5 | 8,6 | 10,8 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | -93 | -806,5 | 80,5 | 887 |
Equity capital to total assets | 16,8 | 2,1 | 7,9 | 5,8 |
Gross profit margin | -2,9 | -1,9 | 0,8 | 2,7 |
EBITDA Margin | -1,2 | -0,8 | 2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 14 | -9 |
Current financial liquidity indicator | 0.6885334253311157 | 0.6082211136817932 | 0.39144203066825867 | -0,2 |
Net dept to EBITDA | 2.2804524898529053 | 3.5809099674224854 | -1.0453587770462036 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane