56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -166,2 |
EBITDA | 0,2 | 0,3 | 0,2 | -48 |
Short time liabilities | 0 | 0,2 | 0,2 | 45,5 |
Equity capital | 2,4 | 2,5 | 2,4 | -3,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -64,3 |
Assets | 5 | 4,9 | 4,9 | -0,8 |
Net profit (loss) | -0 | 0,1 | -0,1 | -166,2 |
Cash | 0 | 0 | 0 | 40,2 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,5 | 1,5 |
Net income from sale | 0,8 | 1,3 | 1,2 | -3,5 |
Working assets | 0,1 | 0,1 | 0,2 | 38,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 4,7 | -3,2 | -7,9 |
Equity capital to total assets | 47,4 | 50,4 | 49,2 | -1,2 |
Gross profit margin | -0,6 | 9,1 | -6,3 | -15,4 |
EBITDA Margin | 22,7 | 26,7 | 14,4 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 43 | 66 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane