10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29 - Other food service activities
56.30 - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -21,7 |
EBITDA | 0,4 | 1 | 0,9 | -11,1 |
Short time liabilities | 1 | 1,2 | 1,3 | 9,3 |
Other operating costs | ||||
Equity capital | 5,2 | 5,6 | 5,5 | -1,9 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,6 | -18,9 |
Assets | 7,1 | 7,5 | 7,3 | -2,3 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -24,7 |
Cash | 0,6 | 0,2 | 0 | -80,8 |
Net income from sale | 10,5 | 14,8 | 15,2 | 3,1 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | -3,3 |
Working assets | 1,5 | 1,7 | 1,6 | -4,6 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,3 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 4 | 12,5 | 9,6 | -2,9 |
Equity capital to total assets | 73,2 | 74,2 | 74,5 | 0,3 |
Gross profit margin | 2 | 4,7 | 3,6 | -1,1 |
EBITDA Margin | 4,2 | 7 | 6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 31 | 1 |
Current financial liquidity indicator | 1.5086621046066284 | 1.3909580707550049 | 1.2145028114318848 | -0,2 |
Net dept to EBITDA | 1.0443764925003052 | 0.5355567932128906 | 0.7209522128105164 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane