56.21.Z - Event catering activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.29.Z - Rental and leasing of other personal and household goods
81.10.Z - Combined facilities support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 288,6 |
EBITDA | 0,1 | -0,1 | 0,2 | 372,7 |
Short time liabilities | 0 | 0,1 | 0 | -83,5 |
Equity capital | 0,1 | -0 | 0,1 | 556,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 302,4 |
Assets | 0,1 | 0,1 | 0,1 | 145 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 287 |
Cash | 0,1 | 0 | 0 | 2 |
Net income from sale | 0,5 | 1,6 | 2,2 | 41,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -83,5 |
Working assets | 0,1 | 0,1 | 0,1 | 145 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 297,7 | 121,9 | -175,8 |
Equity capital to total assets | 56,8 | -48,3 | 90 | 138,3 |
Gross profit margin | 11,8 | -5,5 | 7,3 | 12,8 |
EBITDA Margin | 11,8 | -4,3 | 8,3 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 2 | -19 |
Current financial liquidity indicator | 2.3136863708496094 | 0.6743199229240417 | 10.001155853271484 | 9,3 |
Net dept to EBITDA | -0.8528023362159729 | 0.6046526432037354 | -0.22619731724262238 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane