56.10.A - Restaurants and other eating places
46.42.Z - Wholesale of clothing and footwear
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,4 | 22,7 | 61,9 | 173,2 |
EBITDA | 18,4 | 22,7 | 61,9 | 173,2 |
Short time liabilities | 15 | 17,2 | 34,9 | 102,7 |
Equity capital | 24,4 | 79,4 | 135,7 | 70,9 |
Operating profit (EBIT) | 18,4 | 22,7 | 61,9 | 173,2 |
Assets | 39,4 | 96,6 | 170,6 | 76,6 |
Net profit (loss) | 17,1 | 21 | 56,3 | 168,8 |
Cash | 1,3 | 67,1 | 107,4 | 59,9 |
Liabilities and provisions for liabilities | 15 | 17,2 | 34,9 | 102,7 |
Net income from sale | 391 | 430,6 | 488,7 | 13,5 |
Working assets | 39,4 | 96,6 | 170,6 | 76,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 26,4 | 41,5 | 15,1 |
Equity capital to total assets | 62 | 82,2 | 79,6 | -2,6 |
Gross profit margin | 4,7 | 5,3 | 12,7 | 7,4 |
EBITDA Margin | 4,7 | 5,3 | 12,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 26 | 11 |
Current financial liquidity indicator | 2.630702257156372 | 5.616706371307373 | 4.892624855041504 | -0,7 |
Net dept to EBITDA | -0.07080259919166565 | -2.9615142345428467 | -1.7334818840026855 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane