56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55 - Accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52 | 24,2 | 85,3 | 252,6 |
EBITDA | -45,2 | 28,3 | 86,8 | 206,8 |
Short time liabilities | 464,4 | 40,3 | 30,5 | -24,3 |
Equity capital | -466,6 | -442,4 | -357,2 | 19,3 |
Operating profit (EBIT) | -45,2 | 28,3 | 86,8 | 206,8 |
Assets | 69,8 | 101,4 | 43,3 | -57,2 |
Net profit (loss) | -52 | 24,2 | 85,3 | 252,6 |
Cash | 55,9 | 78,2 | 7 | -91 |
Liabilities and provisions for liabilities | 536,4 | 543,8 | 400,5 | -26,3 |
Net income from sale | 207,9 | 331,7 | 348,6 | 5,1 |
Working assets | 69,8 | 101,4 | 43,3 | -57,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -5,5 | -23,9 | -18,4 |
Equity capital to total assets | -668,4 | -436,5 | -824,2 | -387,7 |
Gross profit margin | -25 | 7,3 | 24,5 | 17,2 |
EBITDA Margin | -21,8 | 8,5 | 24,9 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 815 | 44 | 32 | -12 |
Current financial liquidity indicator | 0.15032562613487244 | 2.514305830001831 | 1.4209002256393433 | -1,1 |
Net dept to EBITDA | -9.525973320007324 | 15.027718544006348 | 4.180664539337158 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane