49.41.Z - Road freight transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | 21,2 | 314,1 |
EBITDA | -9,9 | 21,9 | 320,7 |
Short time liabilities | 6,7 | 4,1 | -39 |
Equity capital | -4,9 | 15,3 | 411,1 |
Operating profit (EBIT) | -9,9 | 21,9 | 320,7 |
Assets | 1,8 | 19,4 | 995,4 |
Net profit (loss) | -9,9 | 20,2 | 303,7 |
Cash | 0 | 1,5 | -∞ |
Net income from sale | 3,2 | 101,2 | 3046,1 |
Liabilities and provisions for liabilities | 6,7 | 4,1 | -39 |
Working assets | 1,8 | 19,4 | 995,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 201,8 | 132,1 | -69,7 |
Equity capital to total assets | -278 | 79 | 357 |
Gross profit margin | -308,1 | 21 | 329,1 |
EBITDA Margin | -308,1 | 21,6 | 329,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 758 | 15 | -743 |
Current financial liquidity indicator | 0.26452213525772095 | 4.7526702880859375 | 4,5 |
Net dept to EBITDA | -0.30429428815841675 | -0.06915011256933212 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane