56.21.Z - Event catering activities
56 - Food and beverage service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 263,2 |
Gross profit (loss) | 0,2 | -0 | -117,9 |
EBITDA | -0,1 | -0 | 38 |
Short time liabilities | 0,7 | 0,7 | -4 |
Other operating costs | 0,1 | 0,1 | 1,5 |
Equity capital | 0,5 | 0,5 | -7 |
Operating profit (EBIT) | -0,1 | -0 | 38 |
Assets | 1,4 | 1,3 | -4,6 |
Net profit (loss) | 0,2 | -0 | -117,9 |
Cash | 0 | 0 | 79,3 |
Net income from sale | 0,1 | 0,2 | 47,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -3,3 |
Working assets | 0 | 0 | 50,8 |
Other income costs | 0,1 | 0 | -50,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,4 | -7,6 | -47 |
Equity capital to total assets | 35,9 | 35 | -0,9 |
Gross profit margin | 136,1 | -16,5 | -152,6 |
EBITDA Margin | -36,9 | -15,5 | 21,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1841 | 1199 | -642 |
Current financial liquidity indicator | 0.0263929795473814 | 0.041452474892139435 | 0 |
Net dept to EBITDA | -14.137053489685059 | -22.51324462890625 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane