56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
78.30.Z - Other human resources provision
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 2,1 | 344,1 |
EBITDA | 1,8 | 2,1 | 3,8 | 78,3 |
Short time liabilities | 9,7 | 9,2 | 2,2 | -75,7 |
Equity capital | 9,8 | 10 | 11,7 | 16,6 |
Operating profit (EBIT) | 0,7 | 1,1 | 2,9 | 160 |
Assets | 29,1 | 28,1 | 28,4 | 1,3 |
Net profit (loss) | 0,5 | 0,2 | 1,7 | 613,9 |
Cash | 0,1 | 0,1 | 0,9 | 1621,1 |
Net income from sale | 6,4 | 8,8 | 9,2 | 4,3 |
Liabilities and provisions for liabilities | 19,3 | 18 | 16,7 | -7,2 |
Working assets | 0,7 | 0,5 | 1,6 | 222,7 |
Depreciation | 1 | 1 | 0,9 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2,3 | 14,3 | 12 |
Equity capital to total assets | 33,6 | 35,7 | 41,2 | 5,5 |
Gross profit margin | 8,1 | 5,4 | 22,9 | 17,5 |
EBITDA Margin | 27,8 | 24,2 | 41,4 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 380 | 89 | -291 |
Current financial liquidity indicator | 0.05927514657378197 | 0.0460938885807991 | 0.42900344729423523 | 0,4 |
Net dept to EBITDA | 5.612459182739258 | 3.9654667377471924 | 3.546172618865967 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane