56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 0,1 | 160,4 |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 194,8 |
EBITDA | -0,1 | 0,2 | 0,5 | 105,9 |
Short time liabilities | 1,2 | 1,1 | 0,6 | -50,3 |
Other operating costs | 0 | 0 | 0 | -59,2 |
Equity capital | 1 | 1,2 | 1,5 | 30,1 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 193,5 |
Assets | 2,3 | 2,3 | 2,2 | -2 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 191 |
Cash | 0 | 0,2 | 0,1 | -70,1 |
Net income from sale | 0,5 | 1,4 | 2,1 | 51,6 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -35,6 |
Working assets | 0,1 | 0,2 | 0,1 | -55,5 |
Other income costs | 0 | 0,3 | 0,3 | -12,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 10,2 | 22,8 | 12,6 |
Equity capital to total assets | 46,1 | 51,1 | 67,9 | 16,8 |
Gross profit margin | -41,4 | 8,7 | 16,9 | 8,2 |
EBITDA Margin | -18,9 | 17 | 23,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 890 | 297 | 97 | -200 |
Current financial liquidity indicator | 0.09128521382808685 | 0.20509865880012512 | 0.18363738059997559 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane