56.10.A - Restaurants and other eating places
47.9 - Retail trade not in stores, stalls or markets
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
70.2 - Management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,1 | 586,8 |
EBITDA | 0,2 | -0 | 0,1 | 1235,1 |
Short time liabilities | 0 | 0 | 0 | -22,9 |
Income tax | 764,4 | |||
Equity capital | 0,4 | 0,4 | 0,4 | 23,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 596,2 |
Assets | 0,5 | 0,5 | 0,6 | 16,1 |
Net profit (loss) | 0,1 | -0 | 0,1 | 475 |
Cash | 0,5 | 0,4 | 0,5 | 32,5 |
Net income from sale | 0,8 | 0,9 | 0,9 | 10,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6 |
Working assets | 0,5 | 0,4 | 0,5 | 30,9 |
Depreciation | 0 | 0 | 0 | 521,5 |
Basic operational activity income | 72 | |||
% | % | % | p.p. | |
Profitability of capital | 39,3 | -6,3 | 19,2 | 25,5 |
Equity capital to total assets | 75,9 | 74,4 | 79,3 | 4,9 |
Gross profit margin | 19,3 | -2,2 | 9,8 | 12 |
EBITDA Margin | 19,3 | -1,4 | 14,3 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 10 | -4 |
Current financial liquidity indicator | 16.814373016357422 | 11.89205265045166 | 20.191360473632812 | 8,3 |
Net dept to EBITDA | -2.4774532318115234 | 22.966812133789062 | -2.8963117599487305 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane