56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 1234,8 |
EBITDA | 0,1 | 0,1 | 0,4 | 546,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 19,9 |
Equity capital | 0,3 | 0,3 | 0,6 | 108,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 1234,8 |
Assets | 0,5 | 0,6 | 1 | 54,8 |
Net profit (loss) | 0,1 | 0 | 0,3 | 1295,4 |
Cash | 0,2 | 0,2 | 0,5 | 111,7 |
Net income from sale | 3,8 | 5,1 | 6,7 | 31,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 11,7 |
Working assets | 0,4 | 0,5 | 0,8 | 70,5 |
Depreciation | 0 | 0 | 0 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 7,4 | 49,4 | 42 |
Equity capital to total assets | 52,8 | 44,3 | 59,8 | 15,5 |
Gross profit margin | 2,2 | 0,5 | 4,8 | 4,3 |
EBITDA Margin | 3 | 1,1 | 5,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 16 | -1 |
Current financial liquidity indicator | 1.8894178867340088 | 1.4272074699401855 | 2.1129257678985596 | 0,7 |
Net dept to EBITDA | -1.52125883102417 | -3.8943347930908203 | -1.3342262506484985 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane