56.10.A - Restaurants and other eating places
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
56.29 - Other food service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,6 | 243,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 749 |
EBITDA | 0,2 | 0,2 | 0,8 | 383 |
Short time liabilities | 0,7 | 1 | 0,9 | -17,8 |
Other operating costs | 0 | 0,1 | 0,1 | 105,6 |
Equity capital | 0,3 | 0,4 | 1 | 156,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 482,5 |
Assets | 1 | 1,4 | 1,9 | 30,9 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 914,6 |
Cash | 0,4 | 0,7 | 0,2 | -66 |
Net income from sale | 4,1 | 8 | 7,7 | -2,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -17,8 |
Working assets | 1 | 1,4 | 1,6 | 9,7 |
Other income costs | 0 | 0 | 0,2 | 6660 |
Depreciation | 0 | 0 | 0 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 15,5 | 61,1 | 45,6 |
Equity capital to total assets | 29 | 27,9 | 54,7 | 26,8 |
Gross profit margin | 2,5 | 1,1 | 9,2 | 8,1 |
EBITDA Margin | 3,8 | 2 | 10 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 40 | -8 |
Current financial liquidity indicator | 1.3644371032714844 | 1.3742576837539673 | 1.8330371379852295 | 0,4 |
Net dept to EBITDA | -1.9412976503372192 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane