56.10.A - Food service activities
46.3 - Wholesale trade of food, beverages, and tobacco products
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
93.2 - Entertainment and recreational activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.1
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,7 | -4,6 | -6,3 | -36,1 |
Gross profit (loss) | -5,7 | 3,6 | -8 | -322,2 |
EBITDA | -5,7 | 3,6 | -8 | -322,2 |
Short time liabilities | 83,8 | 61,1 | 45,8 | -25 |
Other operating costs | 0 | 4,6 | 1,7 | -62,3 |
Equity capital | -41,4 | -37,8 | -45,8 | -21,3 |
Operating profit (EBIT) | -5,7 | 3,6 | -8 | -322,2 |
Assets | 42,4 | 23,3 | 0 | -100 |
Net profit (loss) | -5,7 | 3,6 | -8 | -322,2 |
Cash | 12,4 | 21,6 | 0 | -100 |
Net income from sale | 62,7 | 24,4 | 0 | -100 |
Liabilities and provisions for liabilities | 83,8 | 61,1 | 45,8 | -25 |
Working assets | 42,4 | 23,3 | 0 | -100 |
Other income costs | 0 | 12,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -9,6 | 17,6 | 27,2 |
Equity capital to total assets | -97,6 | -161,7 | 0 | |
Gross profit margin | -9 | 14,9 | 0 | |
EBITDA Margin | -9 | 14,9 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 915 | 2 147 483 648 | 2 147 482 733 |
Current financial liquidity indicator | 0.5059871673583984 | 0.38206368684768677 | 0 | -0,4 |
Net dept to EBITDA | -11.217910766601562 | 10.62961483001709 | -5.69230318069458 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane