56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | -14,9 | -183,7 |
EBITDA | 22 | -14,9 | -167,4 |
Short time liabilities | 2,4 | 1,9 | -21,9 |
Equity capital | 20,9 | 6 | -71,2 |
Operating profit (EBIT) | 17,8 | -14,9 | -183,6 |
Assets | 23,9 | 7,9 | -66,9 |
Net profit (loss) | 15,9 | -14,9 | -193,6 |
Cash | 22,9 | 0,2 | -99,1 |
Net income from sale | 228,4 | 76,1 | -66,7 |
Liabilities and provisions for liabilities | 3 | 1,9 | -37,8 |
Working assets | 23,9 | 7,9 | -66,9 |
Depreciation | 4,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 76,1 | -247,1 | -323,2 |
Equity capital to total assets | 87,3 | 76 | -11,3 |
Gross profit margin | 7,8 | -19,5 | -27,3 |
EBITDA Margin | 9,6 | -19,5 | -29,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 5 |
Current financial liquidity indicator | 7.857151031494141 | 4.174640655517578 | -3,7 |
Net dept to EBITDA | -1.040555715560913 | 0.014116263017058372 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane