56.21.Z - Event catering activities
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 130,2 |
EBITDA | 0,4 | 0,1 | 0,2 | 127,4 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 42,2 |
Equity capital | 0,5 | 0,5 | 0,7 | 30,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 131 |
Assets | 1 | 0,8 | 1,1 | 33,8 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 133,4 |
Cash | 0,6 | 0,4 | 0,5 | 48,3 |
Net income from sale | 3,5 | 4,2 | 4,1 | -2,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 40,2 |
Working assets | 0,8 | 0,7 | 0,9 | 32,1 |
Depreciation | 0 | 0 | 0 | 61,7 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 13 | 23,3 | 10,3 |
Equity capital to total assets | 46,6 | 65,1 | 63,4 | -1,7 |
Gross profit margin | 11,1 | 1,8 | 4,3 | 2,5 |
EBITDA Margin | 11,2 | 1,9 | 4,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 31 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane