47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | -0,2 | 1,1 | 545,9 |
EBITDA | 4,3 | -0,2 | 1,1 | 545,9 |
Short time liabilities | 5 | 3,8 | 3,4 | -11,1 |
Equity capital | 14,9 | 14,6 | 15,7 | 7,6 |
Operating profit (EBIT) | 4,3 | -0,2 | 1,1 | 545,9 |
Assets | 19,8 | 18,4 | 19,1 | 3,7 |
Net profit (loss) | 4,3 | -0,2 | 1,1 | 545,9 |
Cash | 9,8 | 8 | 7,3 | -7,7 |
Net income from sale | 5,9 | 6,1 | 5,8 | -5,6 |
Liabilities and provisions for liabilities | 5 | 3,8 | 3,4 | -11,1 |
Working assets | 19,8 | 18,4 | 19,1 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | -1,7 | 7 | 8,7 |
Equity capital to total assets | 75 | 79,3 | 82,3 | 3 |
Gross profit margin | 72,3 | -4,1 | 19,1 | 23,2 |
EBITDA Margin | 72,3 | -4,1 | 19,1 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 227 | 214 | -13 |
Current financial liquidity indicator | 3.9994709491729736 | 4.839488983154297 | 5.647519588470459 | 0,8 |
Net dept to EBITDA | -2.303495168685913 | 32.100284576416016 | -6.642477035522461 | -38,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane