56.10.A - Restaurants and other eating places
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
43.21 - Electrical installation
43.39.Z - Other building completion and finishing
46.36 - Wholesale of sugar and chocolate and sugar confectionery
47.24 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
63 - Information service activities
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -26,2 | -92 | -251,5 |
EBITDA | 0 | -26,2 | ∞ | |
Short time liabilities | 0 | 43,2 | 162,5 | 276,5 |
Equity capital | 6 | -20,2 | -112,2 | -456,1 |
Operating profit (EBIT) | 0 | -26,2 | -92 | -251,5 |
Assets | 6 | 23 | 50,3 | 118,9 |
Net profit (loss) | 0 | -26,2 | -92 | -251,5 |
Cash | 6 | 19,3 | 41,4 | 114,1 |
Liabilities and provisions for liabilities | 0 | 43,2 | 162,5 | 276,5 |
Net income from sale | 0 | 0 | 106,2 | -∞ |
Working assets | 6 | 23 | 50,3 | 118,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 129,7 | 82 | -47,7 |
Equity capital to total assets | 100 | -87,8 | -223,1 | -135,3 |
Gross profit margin | -86,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 559 | -2 147 483 089 |
Current financial liquidity indicator | 0.5323907136917114 | |||
Net dept to EBITDA | -0.9100748896598816 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane