56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -1021,8 |
EBITDA | -0 | -0,2 | -949,9 |
Short time liabilities | 0,1 | 0,6 | 417,3 |
Equity capital | -0 | -0,2 | -1565,7 |
Operating profit (EBIT) | -0 | -0,2 | -987,1 |
Assets | 0,1 | 0,4 | 276,6 |
Net profit (loss) | -0 | -0,2 | -1021,8 |
Cash | 0 | 0,1 | 281,1 |
Net income from sale | 0 | 2,2 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 417,3 |
Working assets | 0 | 0,3 | 724,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 139,6 | 94 | -45,6 |
Equity capital to total assets | -12,3 | -54,2 | -41,9 |
Gross profit margin | -8,9 | ||
EBITDA Margin | -8,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 99 | -2 147 483 549 |
Current financial liquidity indicator | 0.2954244911670685 | 0.4706631004810333 | 0,2 |
Net dept to EBITDA | -4.339593410491943 | -1.6772369146347046 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane