56.21.Z - Event catering activities
47.91.Z - Retail sale via mail order houses or via Internet
53.2 - Other postal and courier activities
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,7 | 0 | 0 | 0 |
Gross profit (loss) | -17,6 | 0 | 0 | 0 |
EBITDA | -17,6 | 32,9 | ||
Short time liabilities | 47,1 | 17,1 | 17,1 | 0 |
Other operating costs | 3,3 | 30,3 | ||
Equity capital | -37,4 | -5,2 | -5,2 | 0 |
Operating profit (EBIT) | -17,6 | 32,9 | ||
Assets | 9,7 | 11,9 | 11,9 | 0 |
Net profit (loss) | -17,6 | 0 | 0 | 0 |
Cash | 4,3 | 8,6 | 8,6 | 0 |
Liabilities and provisions for liabilities | 47,1 | 17,1 | 17,1 | 0 |
Net income from sale | 12,6 | -1,6 | ||
Working assets | 9,7 | 11,9 | 11,9 | 0 |
Other income costs | 2,4 | -73,1 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 47 | 0 | 0 | 0 |
Equity capital to total assets | -387,3 | -43,7 | -43,7 | 0 |
Gross profit margin | -140 | 54,4 | ||
EBITDA Margin | -140 | 65,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1368 | 532 | ||
Current financial liquidity indicator | 0.20521709322929382 | 0.6960583329200745 | 0.6960583329200745 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane