56.11.Z - Restaurants and other permanent food service activities
43.21.Z - Installation of electrical systems
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
56.40.Z - Intermediary services for food service activities
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,4 | 0 | 5,6 | -∞ |
EBITDA | -36,7 | 0 | -1,7 | ∞ |
Short time liabilities | 256,8 | 63 | 57 | -9,5 |
Equity capital | -118,3 | -35,9 | -30,3 | 15,6 |
Operating profit (EBIT) | -36,7 | 0 | -1,7 | ∞ |
Assets | 138,5 | 27,1 | 26,7 | -1,4 |
Net profit (loss) | -31,4 | 0 | 5,6 | -∞ |
Cash | 35,3 | 2,6 | 2 | -25,4 |
Net income from sale | 418,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 256,8 | 63 | 57 | -9,5 |
Working assets | 138,5 | 27,1 | 26,7 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 0 | -18,5 | -18,5 |
Equity capital to total assets | -85,4 | -132,7 | -113,6 | 19,1 |
Gross profit margin | -7,5 | -5,2 | ||
EBITDA Margin | -8,8 | -6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5393272042274475 | 0.4297068119049072 | 0.4680878818035126 | 0,1 |
Net dept to EBITDA | -5.63987398147583 | -32.529727935791016 | -26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane