56.10.A - Food service activities
49.32.Z - Other road passenger transport, non-scheduled
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | -1,8 | -146,1 |
EBITDA | -2,1 | -2 | -1,8 | 10,4 |
Short time liabilities | 1,1 | 0 | 1,2 | -∞ |
Equity capital | 8,6 | 7,8 | 8,1 | 3,4 |
Operating profit (EBIT) | -2,1 | -2 | -1,8 | 10,4 |
Assets | 9,6 | 7,8 | 9,3 | 18,5 |
Net profit (loss) | -0,3 | -0,7 | -1,8 | -146,1 |
Cash | 0,3 | 0,7 | -0,3 | -140,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0 | 1,2 | -∞ |
Working assets | 9,6 | 7,8 | 9,3 | 18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -9,4 | -22,3 | -12,9 |
Equity capital to total assets | 88,9 | 100 | 87,3 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 9.046494483947754 | 7.856851100921631 | -1,1 | |
Net dept to EBITDA | 0.1592210829257965 | 0.33074671030044556 | -0.1498115062713623 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane