56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,7 | 76,2 |
EBITDA | 1,2 | 2 | 67 |
Short time liabilities | 0,9 | 0,8 | -16,8 |
Equity capital | 1 | 0,9 | -10,3 |
Operating profit (EBIT) | 1 | 1,7 | 78,1 |
Assets | 1,9 | 1,7 | -8,3 |
Net profit (loss) | 0,8 | 1,4 | 73,2 |
Cash | 1 | 0,9 | -14,3 |
Net income from sale | 5,7 | 10,4 | 82,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -6,2 |
Working assets | 1,4 | 1,3 | -7,9 |
Depreciation | 0,2 | 0,2 | 14,8 |
% | % | p.p. | |
Profitability of capital | 81,3 | 156,9 | 75,6 |
Equity capital to total assets | 51,5 | 50,4 | -1,1 |
Gross profit margin | 17,1 | 16,5 | -0,6 |
EBITDA Margin | 20,8 | 19 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 26 | -32 |
Current financial liquidity indicator | 1.5715572834014893 | 1.5435465574264526 | -0,1 |
Net dept to EBITDA | -0.8755443692207336 | -0.4489981532096863 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane