56.29.Z - Other food service activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29 - Other food service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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) | 0,2 | -0,1 | -0,1 | -15,2 |
EBITDA | 0,2 | -0,1 | -0,1 | -21,7 |
Short time liabilities | 0,7 | 1,4 | 1,9 | 32,8 |
Equity capital | 0,4 | 0,3 | 0,3 | -23,6 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -15,2 |
Assets | 1,1 | 1,8 | 2,2 | 22,4 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -15,2 |
Cash | 0,3 | 0,2 | 0,2 | -2,4 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,9 | 32,8 |
Net income from sale | 0,8 | 1 | 1,3 | 26,2 |
Working assets | 1,1 | 1,8 | 2,2 | 22,4 |
Depreciation | 0 | 0 | 0 | -98,8 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -20,5 | -31 | -10,5 |
Equity capital to total assets | 36,3 | 18,5 | 11,5 | -7 |
Gross profit margin | 21,2 | -6,4 | -5,9 | 0,5 |
EBITDA Margin | 22,2 | -6,1 | -5,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 507 | 533 | 26 |
Current financial liquidity indicator | 1.5635637044906616 | 1.226288080215454 | 1.130110502243042 | -0,1 |
Net dept to EBITDA | -1.502203106880188 | 2.8279848098754883 | 2.3253211975097656 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane