56.10.A - Restaurants and other eating places
25 - Manufacture of fabricated metal products, except machinery and equipment
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -79,2 | -211,9 | -167,6 |
EBITDA | 0 | -79,2 | -211,9 | -167,6 |
Short time liabilities | 0 | 59,7 | 389,2 | 551,8 |
Equity capital | 0 | -29,2 | -241,1 | -725,6 |
Operating profit (EBIT) | 0 | -79,2 | -211,9 | -167,6 |
Assets | 0 | 80,5 | 148,1 | 83,9 |
Net profit (loss) | 0 | -79,2 | -211,9 | -167,6 |
Cash | 0 | 19,8 | 16,1 | -18,5 |
Net income from sale | 0 | 214,2 | 408,9 | 90,9 |
Liabilities and provisions for liabilities | 0 | 109,7 | 389,2 | 254,8 |
Working assets | 0 | 80,5 | 148,1 | 83,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 271,2 | 87,9 | -183,3 | |
Equity capital to total assets | -36,3 | -162,9 | -126,6 | |
Gross profit margin | -37 | -51,8 | -14,8 | |
EBITDA Margin | -37 | -51,8 | -14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 102 | 347 | 245 |
Current financial liquidity indicator | 1.348236083984375 | 0.380416601896286 | -0,9 | |
Net dept to EBITDA | -0.38153091073036194 | -0.8677211403846741 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane