56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -22,2 | ∞ |
EBITDA | 0 | 0 | -22,2 | ∞ |
Short time liabilities | 0 | 0 | 98,2 | -∞ |
Equity capital | 0 | 5 | -17,5 | -450,7 |
Operating profit (EBIT) | 0 | 0 | -22,2 | ∞ |
Assets | 0 | 4,7 | 80,7 | 1634,9 |
Net profit (loss) | 0 | 0 | -22,2 | ∞ |
Cash | 0 | 4,7 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 0 | 0 | 98,2 | -∞ |
Net income from sale | 0 | 0 | 161,1 | -∞ |
Working assets | 0 | 4,7 | 48,2 | 935,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 126,5 | 126,5 | |
Equity capital to total assets | 107,5 | -21,7 | -129,2 | |
Gross profit margin | -13,8 | |||
EBITDA Margin | -13,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 223 | 223 |
Current financial liquidity indicator | 0.49029576778411865 | |||
Net dept to EBITDA | -2.689680337905884 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane