56.10.A - Food service activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 69,5 | 69 | 200,5 | 190,7 |
Gross profit (loss) | 25,9 | 6,8 | 5,8 | -13,4 |
EBITDA | 36,4 | 7,3 | 8,5 | 16 |
Net profit (loss) | 24,4 | 5,5 | 3,9 | -28,9 |
Cash | 42,3 | 25,8 | 35,6 | 37,9 |
Net income from sale | 221,9 | 87,4 | 109,4 | 25,1 |
Liabilities and provisions for liabilities | 97,2 | 91,1 | 218,7 | 140,1 |
Short time liabilities | 97,2 | 90,8 | 218,7 | 140,9 |
Working assets | 64,2 | 63,7 | 96,1 | 50,8 |
Equity capital | -27,7 | -22,1 | -18,2 | 17,7 |
Operating profit (EBIT) | 25,9 | 6,8 | 5,1 | -24,9 |
Depreciation | 10,5 | 0,6 | 3,4 | 500,9 |
% | % | % | p.p. | |
Profitability of capital | -88,2 | -24,9 | -21,5 | 3,4 |
Equity capital to total assets | -39,8 | -32 | -9,1 | 22,9 |
Gross profit margin | 11,7 | 7,7 | 5,3 | -2,4 |
EBITDA Margin | 16,4 | 8,4 | 7,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 379 | 730 | 351 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane