56.10.B - Food service activities
10.52.Z - Production of ice cream and other edible ice
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
71.11.Z - Architectural activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,5 | 0,4 | 174,2 |
Gross profit (loss) | -0,3 | -0,3 | 0,4 | 230,9 |
EBITDA | -0,3 | -0,3 | 0,4 | 241,1 |
Short time liabilities | 1,2 | 1,6 | 1,5 | -2,5 |
Other operating costs | 1,1 | 1 | 1,2 | 22,8 |
Equity capital | -0,9 | -1,2 | -0,8 | 33,7 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,4 | 230,9 |
Assets | 0,4 | 0,5 | 0,8 | 63,6 |
Net profit (loss) | -0,3 | -0,3 | 0,4 | 230,9 |
Cash | 0 | |||
Net income from sale | 0,5 | 0,4 | 1,4 | 206,9 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,5 | -5,6 |
Working assets | 0,2 | 0,2 | 0,5 | 164,5 |
Other income costs | 1,5 | 1,2 | 1,2 | 0 |
Depreciation | 0 | 0 | 0 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 25,7 | -50,8 | -76,5 |
Equity capital to total assets | -220,6 | -246,3 | -99,8 | 146,5 |
Gross profit margin | -73 | -67,5 | 28,8 | 96,3 |
EBITDA Margin | -69,6 | -64,6 | 29,7 | 94,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 955 | 1304 | 414 | -890 |
Current financial liquidity indicator | 0.17383547127246857 | 0.11986491084098816 | 0.32531115412712097 | 0,2 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane