56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -71,8 | -6422,9 |
EBITDA | -1,1 | -69,8 | -6242 |
Short time liabilities | 0 | 130,5 | -∞ |
Equity capital | 3,9 | -60,7 | -1655,2 |
Operating profit (EBIT) | -1,1 | -71,8 | -6422,9 |
Assets | 3,9 | 69,9 | 1691,8 |
Net profit (loss) | -1,1 | -71,8 | -6422,9 |
Cash | 3,9 | 20,3 | 419,9 |
Liabilities and provisions for liabilities | 0 | 130,5 | -∞ |
Net income from sale | 0 | 252,1 | -∞ |
Working assets | 3,9 | 52 | 1232,5 |
Depreciation | 0 | 2 | -∞ |
% | % | p.p. | |
Profitability of capital | -28,2 | 118,3 | 146,5 |
Equity capital to total assets | 100 | -86,8 | -186,8 |
Gross profit margin | -28,5 | ||
EBITDA Margin | -27,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 189 | 189 |
Current financial liquidity indicator | 0.39813461899757385 | ||
Net dept to EBITDA | 3.545454502105713 | -1.5327025651931763 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane