56.10.A - Food service activities
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,4 | -56,1 | -30 | 46,5 |
EBITDA | -56,1 | -26,9 | 52 | |
Short time liabilities | 119,3 | 177,1 | 299 | 68,8 |
Equity capital | -117,2 | -173,3 | -203,9 | -17,6 |
Operating profit (EBIT) | -59,1 | -56,1 | -29,9 | 46,7 |
Assets | 5,3 | 3,8 | 99,5 | 2498,3 |
Net profit (loss) | -59,4 | -56,1 | -30 | 46,5 |
Cash | 0,1 | 0 | 11,2 | 151 452,7 |
Net income from sale | 160,9 | 192,6 | 152,5 | -20,8 |
Liabilities and provisions for liabilities | 122,5 | 177,1 | 303,4 | 71,3 |
Working assets | 5,3 | 3,8 | 99,5 | 2498,3 |
Depreciation | 0 | 3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 32,4 | 14,7 | -17,7 |
Equity capital to total assets | -2213,1 | -4525,1 | -204,9 | 4320,2 |
Gross profit margin | -36,9 | -29,1 | -19,7 | 9,4 |
EBITDA Margin | -29,1 | -17,6 | 11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 336 | 715 | 379 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane