56.10.A - Food service activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 9,1 | -∞ |
EBITDA | 0 | 0 | -5,9 | ∞ |
Short time liabilities | 104,4 | 104,4 | 150,6 | 44,2 |
Equity capital | -125,7 | -125,7 | -116,6 | 7,2 |
Operating profit (EBIT) | 0 | 0 | -5,9 | ∞ |
Assets | 18,7 | 18,7 | 73,9 | 294,8 |
Net profit (loss) | 0 | 0 | 9,1 | -∞ |
Cash | 9,2 | 9,2 | 64,4 | 602,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 144,4 | 144,4 | 190,6 | 32 |
Working assets | 18,7 | 18,7 | 73,9 | 294,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -7,8 | -7,8 |
Equity capital to total assets | -671 | -671 | -157,7 | 513,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17939549684524536 | 0.17939549684524536 | 0.49109897017478943 | 0,3 |
Net dept to EBITDA | -21.193782806396484 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane