93.29.B - Other entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,3 | 1,5 | 16,6 |
Gross profit (loss) | 0,7 | 1,3 | 1,5 | 15,3 |
EBITDA | 0,9 | 1,6 | 1,8 | 10,4 |
Short time liabilities | 0,4 | 0,4 | 1,7 | 298,4 |
Other operating costs | 0 | 0 | 0 | -90,5 |
Income tax | 0 | |||
Equity capital | 1,4 | 2,6 | 2,1 | -16,7 |
Operating profit (EBIT) | 0,7 | 1,3 | 1,5 | 14,4 |
Assets | 2,1 | 3 | 3,8 | 24,5 |
Net profit (loss) | 0,6 | 1,2 | 1,4 | 15,5 |
Cash | 0 | 0 | 0,8 | 24 882,2 |
Net income from sale | 3,3 | 6,5 | 7,5 | 15,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1,7 | 242,1 |
Working assets | 0,7 | 1,4 | 2,4 | 70,9 |
Other income costs | 0 | 0,1 | 0 | -61,6 |
Depreciation | 0,1 | 0,3 | 0,3 | -8,3 |
Basic operational activity income | 1119,3 | |||
% | % | % | p.p. | |
Profitability of capital | 45,7 | 46,1 | 63,9 | 17,8 |
Equity capital to total assets | 64 | 84,1 | 56,2 | -27,9 |
Gross profit margin | 22,2 | 20,5 | 20,4 | -0,1 |
EBITDA Margin | 26,9 | 25,2 | 24 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 23 | 81 | 58 |
Current financial liquidity indicator | 1.601664423942566 | 3.3392534255981445 | 1.4324625730514526 | -1,9 |
Net dept to EBITDA | 0.38127022981643677 | 0.04002746567130089 | -0.47271254658699036 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane