77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
10.85.Z - Manufacture of prepared meals and dishes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 488,6 | 557 628 |
EBITDA | 0,1 | 721,8 | 1 131 297,2 |
Short time liabilities | 102 | 2,5 | -97,6 |
Equity capital | 10,1 | 498,6 | 4847,1 |
Operating profit (EBIT) | 0,1 | 488,6 | 765 683,2 |
Assets | 477 | 501,1 | 5,1 |
Net profit (loss) | 0,1 | 488,6 | 613 681 |
Cash | 3,3 | 95,7 | 2765,9 |
Net income from sale | 0 | 745,9 | -∞ |
Liabilities and provisions for liabilities | 466,9 | 2,5 | -99,5 |
Working assets | 5,2 | 96,7 | 1750,6 |
Depreciation | 0 | 233,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0,8 | 98 | 97,2 |
Equity capital to total assets | 2,1 | 99,5 | 97,4 |
Gross profit margin | 65,5 | ||
EBITDA Margin | 96,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 0.011189127340912819 | 39.17402267456055 | 39,2 |
Net dept to EBITDA | -52.3315544128418 | -0.13253578543663025 | 52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane