56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.20.Z - Business and management consultancy activities
80.01.Z - Detective activities and personal security services
80.09.Z - Other security activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.23.A - Disinfection, pest control, and rodent extermination services
81.30.Z - Landscaping services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,4 | -177,1 |
EBITDA | 1,3 | 0,4 | -71,6 |
Short time liabilities | 3,5 | 6,6 | 87,3 |
Equity capital | 2,8 | 2,5 | -11,6 |
Operating profit (EBIT) | 0,6 | -0,3 | -152,1 |
Assets | 8,7 | 13,8 | 57,8 |
Net profit (loss) | 0,6 | -0,3 | -153,4 |
Cash | 2,1 | 1,3 | -38,7 |
Net income from sale | 23,9 | 36,8 | 54,5 |
Liabilities and provisions for liabilities | 5,9 | 11,3 | 91,4 |
Working assets | 6,2 | 10,3 | 67,6 |
Depreciation | 0,7 | 0,7 | 8,3 |
% | % | p.p. | |
Profitability of capital | 21,7 | -13,1 | -34,8 |
Equity capital to total assets | 32,6 | 18,3 | -14,3 |
Gross profit margin | 2,2 | -1,1 | -3,3 |
EBITDA Margin | 5,5 | 1 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 12 |
Current financial liquidity indicator | 1.7275222539901733 | 1.5540891885757446 | -0,1 |
Net dept to EBITDA | 0.5846924781799316 | 13.135950088500977 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane