56.10.A - Food service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -79,8 | -38,7 | 9,9 | 125,6 |
Gross profit (loss) | -90,8 | -61,5 | 8,7 | 114,2 |
EBITDA | -90,8 | -61,5 | 8,7 | 114,2 |
Short time liabilities | 78,1 | 50,3 | 38,9 | -22,7 |
Other operating costs | 19,7 | 22,7 | 1,2 | -94,7 |
Equity capital | -169,8 | -231,3 | -222,5 | 3,8 |
Operating profit (EBIT) | -90,8 | -61,5 | 8,7 | 114,2 |
Assets | 31,3 | 44 | 44,7 | 1,5 |
Net profit (loss) | -90,8 | -61,5 | 8,7 | 114,2 |
Cash | 5,2 | 0,1 | 0 | -100 |
Net income from sale | 21,8 | 20,7 | 10,2 | -50,8 |
Liabilities and provisions for liabilities | 201,1 | 275,3 | 267,2 | -2,9 |
Working assets | 26,3 | 39 | 39,6 | 1,7 |
Other income costs | 8,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 26,6 | -3,9 | -30,5 |
Equity capital to total assets | -541,8 | -525,4 | -498,2 | 27,2 |
Gross profit margin | -416,3 | -296,5 | 85,5 | 382 |
EBITDA Margin | -416,3 | -296,5 | 85,5 | 382 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1307 | 886 | 1393 | 507 |
Current financial liquidity indicator | 0.3367072641849518 | 0.774162232875824 | 1.0183484554290771 | 0,2 |
Net dept to EBITDA | -1.2997273206710815 | -3.661846399307251 | 26.20537567138672 | 29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane