56.10.A - Restaurants and other eating places
49.39.Z - Other passenger land transport not elsewhere classified
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 210,2 | 125,4 | 86,6 | -30,9 |
Profit (loss) on sale | 62,8 | -92,5 | -3,4 | 96,3 |
Gross profit (loss) | 60,8 | -87,1 | -6,8 | 92,2 |
Net profit (loss) | 53,8 | -92,5 | -6,8 | 92,6 |
Cash | 118,6 | 41,8 | 21,6 | -48,3 |
Liabilities and provisions for liabilities | 136,5 | 162,6 | 130,7 | -19,6 |
Net income from sale | 242,1 | 849,8 | 712,2 | -16,2 |
Short time liabilities | 59,2 | 101,7 | 90 | -11,5 |
Other operating costs | 234,4 | 97,1 | 19,7 | -79,7 |
Working assets | 132,9 | 64,3 | 41,8 | -35 |
Equity capital | 73,7 | -37,3 | -44,1 | -18,3 |
Other income costs | 250,6 | 102,5 | 16,3 | -84,1 |
Operating profit (EBIT) | 78,9 | -87,1 | -6,8 | 92,2 |
% | % | % | p.p. | |
Profitability of capital | 73 | 248,1 | 15,4 | -232,7 |
Equity capital to total assets | 35,1 | -29,7 | -50,9 | -21,2 |
Gross profit margin | 25,1 | -10,2 | -1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 44 | 46 | 2 |
Current financial liquidity indicator | 2.2425665855407715 | 0.6323504447937012 | 0.464450865983963 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane