56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
85.60.Z - Educational support activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 14 845,1 |
EBITDA | -0,1 | 0 | 0,1 | 53 350 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,7 |
Equity capital | -0,2 | -0,2 | -0 | 89,9 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 28 128,6 |
Assets | 0,1 | 0 | 0,2 | 283,3 |
Net profit (loss) | -0,1 | -0 | 0,1 | 14 845,1 |
Cash | 0 | 0 | 0,1 | 626,7 |
Net income from sale | 0,7 | 1,2 | 1,4 | 13,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6,7 |
Working assets | 0 | 0 | 0,2 | 487,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 0,6 | -886,4 | -887 |
Equity capital to total assets | -287,4 | -348,9 | -9,2 | 339,7 |
Gross profit margin | -16,6 | -0,1 | 10,5 | 10,6 |
EBITDA Margin | -16,6 | 0 | 10,5 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 62 | 51 | -11 |
Current financial liquidity indicator | 0.16860593855381012 | 0.12955127656459808 | 0.8155693411827087 | 0,7 |
Net dept to EBITDA | -1.3765358924865723 | 478.7765808105469 | 0.09557738900184631 | -478,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane