56.29.Z - Food service activities
47.19.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,4 | 1510,4 |
EBITDA | 0,5 | 0,2 | 0,6 | 239,2 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 42,4 |
Equity capital | 0,5 | 0,4 | 0,8 | 86 |
Operating profit (EBIT) | 0,3 | 0 | 0,4 | 1475,2 |
Assets | 0,8 | 0,9 | 1,6 | 70,4 |
Net profit (loss) | 0,3 | 0 | 0,4 | 2480,3 |
Cash | 0,2 | 0 | 0,3 | 890,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 58 |
Net income from sale | 3,5 | 4,4 | 6,3 | 43,2 |
Working assets | 0,5 | 0,6 | 1 | 68 |
Depreciation | 0,2 | 0,2 | 0,2 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 3,4 | 46,7 | 43,3 |
Equity capital to total assets | 60,1 | 44,3 | 48,4 | 4,1 |
Gross profit margin | 9 | 0,6 | 6,4 | 5,8 |
EBITDA Margin | 15,2 | 4,2 | 10,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.4226804971694946 | 1.278760313987732 | 1.2568045854568481 | 0 |
Net dept to EBITDA | -0.2602866590023041 | 0.23483553528785706 | -0.4680742025375366 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane