70.22.Z - Business and other management consultancy activities
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | -7 |
EBITDA | 0,2 | -∞ | ||
Short time liabilities | 0,1 | -∞ | ||
Income tax | 0 | 0 | -8 | |
Equity capital | 1 | 1,5 | 1,9 | 31,2 |
Operating profit (EBIT) | 0,2 | -∞ | ||
Assets | 1,1 | 1,5 | 2,2 | 45,9 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -6,8 |
Cash | 0,5 | -∞ | ||
Net income from sale | 0,9 | -∞ | ||
Liabilities and provisions for liabilities | 0,1 | 0 | 0,3 | 847,8 |
Working assets | 0,6 | 0,5 | 0,9 | 78,2 |
Depreciation | 0 | -∞ | ||
Basic operational activity income | 1,3 | 1,4 | 1,7 | |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 33,5 | 23,8 | -9,7 |
Equity capital to total assets | 94,8 | 98,2 | 88,3 | -9,9 |
Gross profit margin | 24,2 | 39,7 | 36,4 | -3,3 |
EBITDA Margin | 24,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | ||
Current financial liquidity indicator | 11.918902397155762 | |||
Net dept to EBITDA | -2.317574977874756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane