56.10.A - Food service activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -77,3 |
EBITDA | -0 | 0,4 | 0,1 | -81,1 |
Short time liabilities | 1,2 | 0,9 | 0,5 | -48,7 |
Equity capital | 0,2 | 0,6 | 0,6 | 12,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -93,2 |
Assets | 1,9 | 1,7 | 1,3 | -23,9 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -77,3 |
Cash | 0,4 | 0,3 | 0,2 | -46,8 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,6 | -42,3 |
Net income from sale | 6,1 | 7,8 | 8,5 | 8,6 |
Working assets | 1,8 | 1,6 | 0,8 | -48,9 |
Depreciation | 0,1 | 0 | 0 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 56,7 | 11,4 | -45,3 |
Equity capital to total assets | 13,2 | 33,5 | 49,6 | 16,1 |
Gross profit margin | 2,7 | 4,1 | 0,9 | -3,2 |
EBITDA Margin | -0,6 | 4,8 | 0,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | 20 | -22 |
Net dept to EBITDA | 0.674756646156311 | -0.47793227434158325 | -0.391853392124176 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane