56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
52.10 - Warehousing and storage of goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,1 | 0,6 | 1200,9 |
Gross profit (loss) | 0,2 | 0 | 0,4 | 2807,9 |
EBITDA | 0,3 | 0,3 | 0,7 | 184,8 |
Short time liabilities | 4,7 | 5,4 | 7 | 29,8 |
Other operating costs | 0 | 0 | 0 | 274,6 |
Equity capital | -0,5 | -0,5 | -0,3 | 34,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,6 | 355,9 |
Assets | 4,5 | 5,1 | 7 | 37,8 |
Net profit (loss) | 0,2 | 0 | 0,4 | 2240,5 |
Cash | 0,1 | 0,1 | 0 | -89 |
Net income from sale | 15,8 | 21,2 | 27,3 | 28,6 |
Liabilities and provisions for liabilities | 5 | 5,6 | 7,4 | 31,2 |
Working assets | 1,4 | 2 | 4 | 104 |
Other income costs | 1 | 0,2 | 0 | -94 |
Depreciation | 0 | 0,1 | 0,2 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | -42,2 | -2,9 | -105,3 | -102,4 |
Equity capital to total assets | -11,5 | -10,2 | -4,8 | 5,4 |
Gross profit margin | 1,4 | 0,1 | 1,6 | 1,5 |
EBITDA Margin | 2 | 1,2 | 2,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 93 | 94 | 1 |
Current financial liquidity indicator | 0.2897559702396393 | 0.36341652274131775 | 0.5714759826660156 | 0,2 |
Net dept to EBITDA | 4.766363620758057 | 7.084331512451172 | 2.661689043045044 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane