56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.B - Mobile eating places
56.21.Z - Event catering activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 72,1 | -114,5 | -24 | 79 |
Gross profit (loss) | 75,4 | -115 | -20,4 | 82,3 |
EBITDA | ||||
Short time liabilities | 257,4 | 257,4 | 257,4 | 0 |
Other operating costs | ||||
Equity capital | 183,9 | 68,9 | 48,5 | -29,5 |
Operating profit (EBIT) | ||||
Assets | 441,3 | 326,3 | 306 | -6,2 |
Net profit (loss) | 75,4 | -115 | -20,4 | 82,3 |
Cash | 11 | 0 | -100 | |
Liabilities and provisions for liabilities | 257,4 | 257,4 | 257,4 | 0 |
Net income from sale | 324,9 | 92 | 0 | -100 |
Working assets | 363,4 | 280,1 | 259,7 | -7,3 |
Other income costs | 5 | 0 | 3,7 | -∞ |
Depreciation | 31,7 | 31,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41 | -166,9 | -41,9 | 125 |
Equity capital to total assets | 41,7 | 21,1 | 15,9 | -5,2 |
Gross profit margin | 23,2 | -125 | -148,2 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 1021 | 2 147 483 648 | 2 147 482 627 |
Current financial liquidity indicator | 1.4116358757019043 | 1.0880029201507568 | 1.0089068412780762 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane