10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -912,3 |
EBITDA | -0 | -0 | -0 | -912,3 |
Short time liabilities | 0 | 0 | 0 | -64,9 |
Equity capital | 0,1 | 0,1 | 0,1 | -16,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -912,3 |
Assets | 0,2 | 0,2 | 0,1 | -24,3 |
Net profit (loss) | -0 | -0 | -0 | -912,3 |
Cash | 0 | 0 | 0 | -75,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -64,9 |
Net income from sale | 1 | 1,1 | 0 | -97,4 |
Working assets | 0,2 | 0,2 | 0,1 | -24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -1,6 | -19,4 | -17,8 |
Equity capital to total assets | 75,8 | 83,5 | 92,3 | 8,8 |
Gross profit margin | -1,8 | -0,2 | -80,5 | -80,3 |
EBITDA Margin | -1,8 | -0,2 | -80,5 | -80,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | 126 | 117 |
Current financial liquidity indicator | 4.132286071777344 | 6.046661853790283 | 13.042160034179688 | 7 |
Net dept to EBITDA | 0.08977480977773666 | 4.941232204437256 | -0.2068311870098114 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane