56.10.B - Food service activities
10 - Manufacture of food products
10.71.Z - Production of bread, fresh pastries, and cakes
11 - Beverage production
22.29.Z - Manufacture of rubber and plastic products
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.02.Z - Manufacture of furniture
43.39.Z - Specialized construction works
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.77.Z - Retail sale of watches and jewelry
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.70.A - Air transport
51.70.B - Air transport
52.29.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77 - Rental and leasing
80.42.Z - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 256,2 | -241,9 | -167,6 | 30,7 |
EBITDA | 284,8 | -214,4 | -167,6 | 21,8 |
Short time liabilities | 289,5 | 284 | 256 | -9,8 |
Equity capital | 177,1 | -69,6 | -242,8 | -248,7 |
Operating profit (EBIT) | 259,5 | -241,1 | -167,6 | 30,5 |
Assets | 546,6 | 214,3 | 13,2 | -93,9 |
Net profit (loss) | 231,1 | -241,9 | -167,6 | 30,7 |
Cash | 307,4 | 73,6 | 5,1 | -93,1 |
Net income from sale | 956,4 | 277,7 | 132,6 | -52,2 |
Liabilities and provisions for liabilities | 369,5 | 284 | 256 | -9,8 |
Working assets | 412,2 | 214,3 | 13,2 | -93,9 |
Depreciation | 25,3 | 26,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 347,4 | 69 | -278,4 |
Equity capital to total assets | 32,4 | -32,5 | -1842,5 | -1810 |
Gross profit margin | 26,8 | -87,1 | -126,4 | -39,3 |
EBITDA Margin | 29,8 | -77,2 | -126,4 | -49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 373 | 705 | 332 |
Current financial liquidity indicator | 1.423784852027893 | 0.7547877430915833 | 0.05148068442940712 | -0,7 |
Net dept to EBITDA | -0.4696500599384308 | -0.9482207894325256 | -1.4442476034164429 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane