56.10.A - Restaurants and other eating places
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56.21 - Event catering activities
56.29 - Other food service activities
56.30 - Beverage serving activities
68.20 - Rental and operating of own or leased real estate
81 - Services to buildings and landscape activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,3 | -0,5 | -281,8 |
Gross profit (loss) | -0,6 | 0,3 | -0,5 | -276,8 |
EBITDA | -0,5 | 0,4 | -0,5 | -230,6 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 80,1 |
Other operating costs | 0,1 | 0 | 0 | 509,6 |
Equity capital | 0,4 | 0,7 | 0,2 | -77 |
Operating profit (EBIT) | -0,6 | 0,3 | -0,5 | -275,6 |
Assets | 0,7 | 0,9 | 0,5 | -41,7 |
Net profit (loss) | -0,6 | 0,3 | -0,5 | -276,8 |
Cash | 0,3 | 0,5 | 0,4 | -25,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 80,1 |
Net income from sale | 6 | 6,2 | 6 | -2,8 |
Working assets | 0,7 | 0,9 | 0,5 | -42,2 |
Other income costs | 0 | 0 | 0 | -44,6 |
Depreciation | 0,1 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | -137,5 | 43,6 | -335,5 | -379,1 |
Equity capital to total assets | 59,7 | 77,5 | 30,5 | -47 |
Gross profit margin | -9,1 | 5 | -9,1 | -14,1 |
EBITDA Margin | -8,1 | 6,4 | -8,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 23 | 11 |
Current financial liquidity indicator | 2.423513174057007 | 4.356025695800781 | 1.3992066383361816 | -3 |
Net dept to EBITDA | 0.5961582064628601 | -1.223233699798584 | 0.6970278024673462 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane