56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | ∞ |
EBITDA | 0 | -0,1 | ∞ |
Short time liabilities | 0 | 0,2 | 3 195 907,5 |
Equity capital | 0,1 | 0,1 | 56,3 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 0 | 0,1 | 1145,3 |
Net profit (loss) | 0 | -0,1 | ∞ |
Cash | 0 | 0 | -∞ |
Net income from sale | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,2 | 3 195 907,5 |
Working assets | 0 | 0,1 | 1053 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -105,3 | -105,3 |
Equity capital to total assets | 591 | 74,2 | -516,8 |
Gross profit margin | -6 | ||
EBITDA Margin | -5,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 1783.38720703125 | 0.6458008289337158 | -1782,8 |
Net dept to EBITDA | 0.4803585708141327 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane