41 - Construction of buildings
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.8 - Retail sale via stalls and markets
47.91 - Retail sale via mail order houses or via Internet
49 - Land transport and transport via pipelines
55 - Accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -57,8 | -76,2 | 36,8 | 148,3 |
EBITDA | -44,8 | -66,3 | 45,2 | 168,2 |
Short time liabilities | 312,1 | 523,8 | 549,9 | 5 |
Equity capital | -59 | -135,2 | -98,4 | 27,2 |
Operating profit (EBIT) | -57,6 | -75,8 | 37 | 148,8 |
Assets | 253,1 | 388,6 | 451,5 | 16,2 |
Net profit (loss) | -57,8 | -76,2 | 36,8 | 148,3 |
Cash | 70,2 | 21 | 33,9 | 61,1 |
Net income from sale | 343 | 319,6 | 447,2 | 39,9 |
Liabilities and provisions for liabilities | 312,1 | 523,8 | 549,9 | 5 |
Working assets | 215,7 | 224,1 | 285,7 | 27,5 |
Depreciation | 12,9 | 9,5 | 8,3 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 56,3 | -37,4 | -93,7 |
Equity capital to total assets | -23,3 | -34,8 | -21,8 | 13 |
Gross profit margin | -16,8 | -23,8 | 8,2 | 32 |
EBITDA Margin | -13,1 | -20,8 | 10,1 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 598 | 449 | -149 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane