56.10.A - Food service activities
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,5 | 0,6 | 40,2 | 6274,8 |
EBITDA | -40,5 | 0,6 | 47,7 | 7464,9 |
Short time liabilities | 76,6 | 71,9 | 46,5 | -35,3 |
Equity capital | -65,6 | -65 | -24,8 | 61,8 |
Operating profit (EBIT) | -40,5 | 0,6 | 40,2 | 6274,8 |
Assets | 10,9 | 6,9 | 21,6 | 215 |
Net profit (loss) | -40,5 | 0,6 | 40,2 | 6274,8 |
Cash | 6,5 | 4,6 | 21,2 | 365,4 |
Liabilities and provisions for liabilities | 76,6 | 71,9 | 46,5 | -35,3 |
Net income from sale | 32,8 | 60,5 | 175,2 | 189,4 |
Working assets | 10,9 | 6,9 | 21,6 | 215 |
Depreciation | 0 | 0 | 7,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,7 | -1 | -161,8 | -160,8 |
Equity capital to total assets | -600,7 | -946 | -114,7 | 831,3 |
Gross profit margin | -123,6 | 1 | 22,9 | 21,9 |
EBITDA Margin | -123,6 | 1 | 27,2 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 853 | 433 | 97 | -336 |
Current financial liquidity indicator | 0.1427142173051834 | 0.09560350328683853 | 0.46578148007392883 | 0,4 |
Net dept to EBITDA | -1.3633484840393066 | 87.48828125 | 0.287380188703537 | -87,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane