56.21.Z - Event catering activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,2 | 403,4 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 263,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 196 |
Short time liabilities | 0,1 | 0 | 0 | -13 |
Other operating costs | 0 | 0 | 0 | 8,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 43,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 263,5 |
Assets | 0,4 | 0,4 | 0,6 | 52,5 |
Net profit (loss) | 0,2 | 0 | 0,2 | 226,6 |
Cash | 0,1 | 0,1 | 0,2 | 108,8 |
Net income from sale | 0,7 | 1 | 1,3 | 25,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 84,4 |
Working assets | 0,1 | 0,2 | 0,3 | 74,9 |
Other income costs | 0,3 | 0 | 0 | 23,8 |
Depreciation | 0 | 0 | 0 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 15,5 | 35,2 | 19,7 |
Equity capital to total assets | 66,4 | 78,5 | 74 | -4,5 |
Gross profit margin | 24,1 | 4,7 | 13,6 | 8,9 |
EBITDA Margin | 27,1 | 6,7 | 15,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | 6 | -2 |
Current financial liquidity indicator | 2.78190016746521 | 7.129744529724121 | 14.337972640991211 | 7,2 |
Net dept to EBITDA | 63,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane