56.10.A - Food service activities
47.2 - Retail trade of food, beverages, and tobacco products
47.73.Z - Retail sale of pharmaceutical products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.59.A - Foreign language education
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 56,1 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -189,1 |
EBITDA | 0 | 0,1 | -0,1 | -169,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,7 |
Other operating costs | 0 | 0 | 0 | 80,7 |
Equity capital | 0,2 | 0,3 | 0,2 | -27,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -178,9 |
Assets | 0,5 | 0,4 | 0,3 | -22,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -189,1 |
Cash | 0,3 | 0,1 | 0 | -74,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -5,8 |
Net income from sale | 1,6 | 2,1 | 2,3 | 11 |
Working assets | 0,4 | 0,3 | 0,2 | -24,7 |
Other income costs | 0,2 | 0,2 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 31,3 | -38,7 | -70 |
Equity capital to total assets | 37,8 | 75,2 | 69,9 | -5,3 |
Gross profit margin | 2,1 | 4,1 | -3,3 | -7,4 |
EBITDA Margin | 3 | 4,6 | -2,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 9 | 11 | 2 |
Current financial liquidity indicator | 4.879974842071533 | 5.809655666351318 | 3.3439671993255615 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane