56.10.B - Mobile eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,6 | 13,1 | 193,3 | 1370,8 |
EBITDA | -39,6 | 13,4 | 193,6 | 1340,2 |
Short time liabilities | 35,3 | 30,3 | 33,4 | 10,2 |
Equity capital | -34,6 | -22,9 | 153 | 768,2 |
Operating profit (EBIT) | -39,6 | 13,4 | 193,6 | 1340,2 |
Assets | 0,6 | 7,4 | 186,4 | 2408,1 |
Net profit (loss) | -39,6 | 11,7 | 175,9 | 1400,4 |
Cash | 0,6 | 6,3 | 183,6 | 2818 |
Net income from sale | 93,2 | 252,9 | 654,7 | 158,9 |
Liabilities and provisions for liabilities | 35,3 | 30,3 | 33,4 | 10,2 |
Working assets | 0,6 | 7,4 | 186,4 | 2408,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,4 | -51,2 | 115 | 166,2 |
Equity capital to total assets | -5481,3 | -308,1 | 82,1 | 390,2 |
Gross profit margin | -42,5 | 5,2 | 29,5 | 24,3 |
EBITDA Margin | -42,5 | 5,3 | 29,6 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 44 | 19 | -25 |
Current financial liquidity indicator | 0.01791687309741974 | 0.24505625665187836 | 5.578616619110107 | 5,4 |
Net dept to EBITDA | 0.015927594155073166 | -0.46793410181999207 | -0.9480774402618408 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane