55.10.Z - Hotels and similar accommodation establishments
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,9 | 25 | 19,3 | -22,8 |
Gross profit (loss) | -2,9 | 0,4 | -4,3 | -1292,3 |
EBITDA | -0 | -0 | -0 | -13,3 |
Net profit (loss) | -3,2 | 0,1 | -4,3 | -5870,8 |
Cash | 0,8 | 0,2 | 0,1 | -33,5 |
Liabilities and provisions for liabilities | 25,6 | 25,6 | 24,2 | -5,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 5,8 |
Short time liabilities | 0 | 0 | 0 | 6,9 |
Working assets | 0,8 | 0,2 | 0,2 | -27,9 |
Equity capital | -0,7 | -0,6 | -4,9 | -705,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -6,7 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 468,1 | -12,2 | 87,6 | 99,8 |
Equity capital to total assets | -2,8 | -2,5 | -25,7 | -23,2 |
Gross profit margin | -2286,9 | 288,1 | -3246 | -3534,1 |
EBITDA Margin | -17 | -30,3 | -32,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 30 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane