78.30.Z - Other human resources provision
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 80 | -∞ |
EBITDA | 0 | 0 | 100,5 | -∞ |
Short time liabilities | 0 | 0 | 24,4 | -∞ |
Equity capital | 0 | 49,6 | 122,3 | 146,5 |
Operating profit (EBIT) | 0 | 0 | 80 | -∞ |
Assets | 0 | 49,6 | 146,8 | 195,8 |
Net profit (loss) | 0 | 0 | 72,7 | -∞ |
Cash | 0 | 39,5 | 125,1 | 217,1 |
Net income from sale | 0 | 0 | 294,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 24,4 | -∞ |
Working assets | 0 | 49,6 | 146,8 | 195,8 |
Depreciation | 0 | 0 | 20,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 59,4 | 59,4 | |
Equity capital to total assets | 100 | 83,4 | -16,6 | |
Gross profit margin | 27,2 | |||
EBITDA Margin | 34,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 30 | 30 |
Current financial liquidity indicator | 6.006043434143066 | |||
Net dept to EBITDA | -1.2452200651168823 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane