56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | 2 | 0,2 | -92,5 |
EBITDA | -4 | 2,1 | 0,2 | -88,7 |
Short time liabilities | 5,3 | 5,7 | 5,4 | -5,1 |
Equity capital | -3,8 | -1,8 | -1,6 | 8,6 |
Operating profit (EBIT) | -4,8 | 2,1 | 0,2 | -90,8 |
Assets | 2,2 | 4 | 3,9 | -1,2 |
Net profit (loss) | -4,9 | 2 | 0,2 | -92,6 |
Cash | 0,5 | 0,1 | 0,8 | 638,6 |
Liabilities and provisions for liabilities | 6 | 5,7 | 5,5 | -3,5 |
Net income from sale | 3,5 | 13 | 6,7 | -48,8 |
Working assets | 2,1 | 4 | 3,9 | -1,2 |
Depreciation | 0,8 | 0 | 0 | 101,1 |
% | % | % | p.p. | |
Profitability of capital | 128,1 | -115,5 | -9,4 | 106,1 |
Equity capital to total assets | -173,3 | -44,8 | -41,5 | 3,3 |
Gross profit margin | -141,4 | 15,7 | 2,3 | -13,4 |
EBITDA Margin | -116 | 16,4 | 3,6 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 160 | 297 | 137 |
Current financial liquidity indicator | 0.3517169952392578 | 0.6906872987747192 | 0.7069051861763 | 0 |
Net dept to EBITDA | -0.3931289315223694 | 0.9710518717765808 | 5.588983535766602 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane