56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 143,4 | 0 | -100 |
EBITDA | 5,1 | 143,4 | 0 | -100 |
Short time liabilities | 42,1 | 116,9 | 177,7 | |
Equity capital | -9,1 | -3,1 | 125,1 | 4171,6 |
Operating profit (EBIT) | 5,1 | 143,4 | 0 | -100 |
Assets | 9,1 | 65,3 | 249,4 | 281,7 |
Net profit (loss) | 5,1 | 143,4 | 0 | -100 |
Cash | 0,3 | 0,6 | 127,9 | |
Liabilities and provisions for liabilities | 17 | 42,1 | 124,3 | 195,3 |
Net income from sale | 234,3 | 390,2 | 0 | -100 |
Working assets | 9,1 | 65,3 | 249,4 | 281,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4666,2 | 0 | 4666,2 | |
Equity capital to total assets | -99,5 | -4,7 | 50,2 | 54,9 |
Gross profit margin | 2,2 | 36,7 | 34,5 | |
EBITDA Margin | 2,2 | 36,7 | 34,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 147 483 648 | 2 147 483 609 | |
Current financial liquidity indicator | 1.5525182485580444 | 2.0068111419677734 | 0,4 | |
Net dept to EBITDA | -0.0019505536183714867 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane