56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 161 |
EBITDA | 0,1 | 0,2 | 139,2 | |
Short time liabilities | 0,4 | 0,5 | 0,6 | 2,8 |
Equity capital | -0 | 0 | 0,1 | 443,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 139,2 |
Assets | 0,4 | 1 | 1 | 5,4 |
Net profit (loss) | -0 | 0 | 0,1 | 193,4 |
Cash | 0,2 | 0,6 | 0,6 | 0,5 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,9 | -7 |
Net income from sale | 3,3 | 5,1 | 7,2 | 42,3 |
Working assets | 0,3 | 0,9 | 0,9 | 5,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 137,2 | 151,1 | 81,6 | -69,5 |
Equity capital to total assets | -3,4 | 2,8 | 14,2 | 11,4 |
Gross profit margin | -0,5 | 1 | 1,8 | 0,8 |
EBITDA Margin | 1,4 | 2,4 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 28 | -11 |
Current financial liquidity indicator | 1.593184471130371 | 1.6645580530166626 | 0,1 | |
Net dept to EBITDA | -1.4058139324188232 | -1.2958124876022339 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane