56.10.A - Food service activities
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
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | -92,3 | |
Gross profit (loss) | 0,4 | 0,7 | 0 | -94,5 |
EBITDA | 0,5 | 0,8 | 0,1 | -92,7 |
Short time liabilities | 0,5 | 1,3 | 0,9 | -29,4 |
Other operating costs | 0 | 0 | 377,9 | |
Equity capital | 0,9 | 0,7 | 0,7 | 3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0 | -96 |
Assets | 1,3 | 2 | 1,6 | -17,6 |
Net profit (loss) | 0,4 | 0,7 | 0 | -96,8 |
Cash | 0,6 | 1,2 | 0,1 | -93 |
Net income from sale | 8 | 9,2 | 10,6 | 15,9 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0,9 | -29,4 |
Working assets | 0,8 | 1,4 | 0,5 | -63,7 |
Other income costs | 0 | 0 | -96,6 | |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 93,1 | 2,9 | -90,2 |
Equity capital to total assets | 64,5 | 36,6 | 45,7 | 9,1 |
Gross profit margin | 5,2 | 8,1 | 0,4 | -7,7 |
EBITDA Margin | 5,8 | 8,4 | 0,5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 50 | 31 | -19 |
Current financial liquidity indicator | 1.6296535730361938 | 1.0884069204330444 | 0.5603288412094116 | -0,5 |
Net dept to EBITDA | -1.2109769582748413 | -1.5701091289520264 | -1.490388035774231 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane