56.10.A - Food service activities
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -52,6 | -16,4 | 68,8 |
EBITDA | -52,6 | -15 | 71,5 |
Short time liabilities | 60,8 | 0 | -100 |
Equity capital | 147,4 | 131 | -11,1 |
Operating profit (EBIT) | -52,6 | -16,4 | 68,8 |
Assets | 208,2 | 131 | -37,1 |
Net profit (loss) | -52,6 | -16,4 | 68,8 |
Cash | 202,8 | 98,6 | -51,4 |
Liabilities and provisions for liabilities | 60,8 | 0 | -100 |
Net income from sale | 165,5 | 242,9 | 46,8 |
Working assets | 208,2 | 102,4 | -50,8 |
Depreciation | 0 | 1,4 | -∞ |
% | % | p.p. | |
Profitability of capital | -35,7 | -12,5 | 23,2 |
Equity capital to total assets | 70,8 | 100 | 29,2 |
Gross profit margin | -31,8 | -6,7 | 25,1 |
EBITDA Margin | -31,8 | -6,2 | 25,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 0 | -134 |
Current financial liquidity indicator | 3.426351308822632 | ||
Net dept to EBITDA | 3.856074571609497 | 6.5773820877075195 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane