56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 30,3 |
EBITDA | 0,5 | 0,6 | 0,8 | 30,2 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -41,4 |
Equity capital | 0,7 | 1,3 | 2 | 59,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 30,2 |
Assets | 1,1 | 1,9 | 2,4 | 23,9 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 29,9 |
Cash | 1,1 | 0 | 0 | -99,3 |
Net income from sale | 3,4 | 3,5 | 3,6 | 3,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -41,4 |
Working assets | 1,1 | 1,9 | 2,4 | 23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 45,9 | 37,3 | -8,6 |
Equity capital to total assets | 61,6 | 64,6 | 83,3 | 18,7 |
Gross profit margin | 16,1 | 18,3 | 23,1 | 4,8 |
EBITDA Margin | 16,1 | 18,3 | 23,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 72 | 41 | -31 |
Current financial liquidity indicator | 2.6067638397216797 | 2.826341152191162 | 5.9782938957214355 | 3,2 |
Net dept to EBITDA | -1.9982718229293823 | 0.1724967211484909 | 0.04759594053030014 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane