56.10.A - Food service activities
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.B - Wholesale trade of non-alcoholic beverages
47.2 - Retail trade of food, beverages, and tobacco products
56.10.B - Food service activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 47,3 | 90,4 | 44,3 | -51 |
Gross profit (loss) | 92,3 | -21,8 | -7,3 | 66,6 |
EBITDA | 124,8 | -5,2 | -5,9 | -14,1 |
Net profit (loss) | 92,3 | -21,8 | -7,3 | 66,6 |
Cash | 8,4 | 8,4 | 28,8 | 245 |
Liabilities and provisions for liabilities | 82,3 | 147,2 | 108,4 | -26,4 |
Net income from sale | 600,6 | 45 | 85 | 88,9 |
Short time liabilities | 82,3 | 147,2 | 108,3 | -26,4 |
Working assets | 31,1 | 89 | 44,3 | -50,3 |
Equity capital | -35 | -56,8 | -64,1 | -12,8 |
Operating profit (EBIT) | 94,7 | -20 | -7,3 | 63,6 |
Depreciation | 30,1 | 14,8 | 1,4 | -90,6 |
% | % | % | p.p. | |
Profitability of capital | -264 | 38,4 | 11,4 | -27 |
Equity capital to total assets | -73,9 | -62,8 | -144,7 | -81,9 |
Gross profit margin | 15,4 | -48,5 | -8,6 | 39,9 |
EBITDA Margin | 20,8 | -11,5 | -6,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 1194 | 465 | -729 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane