56.10.A - Restaurants and other eating places
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0 | -92,9 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -93,6 |
EBITDA | 0,5 | 0,4 | 0,2 | -65,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -9,2 |
Other operating costs | 0 | 0 | 0 | 99,5 |
Equity capital | 4,8 | 5,1 | 5,1 | -0,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -92 |
Assets | 5,2 | 5,3 | 6,1 | 15,3 |
Net profit (loss) | 0,3 | 0,3 | 0 | -93,9 |
Cash | 0 | 0 | 0,2 | 289,6 |
Net income from sale | 1,9 | 2,4 | 2,1 | -13,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 1 | 356,6 |
Working assets | 0,3 | 0,5 | 1,2 | 131,6 |
Other income costs | 0,4 | 0 | 0 | -32,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 5,5 | 0,3 | -5,2 |
Equity capital to total assets | 91,8 | 95,7 | 82,9 | -12,8 |
Gross profit margin | 18,4 | 12,6 | 0,9 | -11,7 |
EBITDA Margin | 25,9 | 18,3 | 7,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 18 | 19 | 1 |
Current financial liquidity indicator | 1.3355417251586914 | 4.443092346191406 | 11.33376693725586 | 6,9 |
Net dept to EBITDA | 0.6391137838363647 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane