56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | -∞ |
Gross profit (loss) | 0 | 0,8 | -∞ |
EBITDA | 0 | 0,8 | -∞ |
Short time liabilities | 0,6 | 0,8 | 44,6 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 0,9 | 1 | 7,6 |
Operating profit (EBIT) | 0 | 0,8 | -∞ |
Assets | 1,5 | 1,8 | 22,7 |
Net profit (loss) | 0 | 0,6 | -∞ |
Cash | 0,1 | 1,2 | 683,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 44,6 |
Net income from sale | 0 | 12,1 | -∞ |
Working assets | 1,3 | 1,7 | 28 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 60,6 | 60,6 |
Equity capital to total assets | 61,9 | 54,2 | -7,7 |
Gross profit margin | 6,5 | ||
EBITDA Margin | 6,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 2.3241076469421387 | 2.0563864707946777 | -0,2 |
Net dept to EBITDA | -1.4081889390945435 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane