55.10.Z - Hotels and similar accommodation establishments
10.1 - Processing and preserving of meat and production of meat products
10.13.Z - Production of meat products, including poultry meat products
10.85 - Manufacture of prepared meals and dishes
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.39 - Specialized construction works
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0 | -79,7 |
EBITDA | -0,1 | 0,4 | 0,1 | -67 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 152,4 |
Equity capital | 0,8 | 1 | 1,1 | 4,4 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,1 | -76,3 |
Assets | 2,2 | 2,2 | 2,1 | -4,5 |
Net profit (loss) | -0,4 | 0,2 | 0 | -79,7 |
Cash | 0 | 0 | 0 | -11,6 |
Net income from sale | 3,1 | 2,7 | 2,7 | -3,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,1 | -12 |
Working assets | 0,7 | 0,8 | 0,8 | -3,4 |
Depreciation | 0,3 | 0,2 | 0,1 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | -50,1 | 21,9 | 4,3 | -17,6 |
Equity capital to total assets | 35,9 | 45,6 | 49,9 | 4,3 |
Gross profit margin | -12,8 | 8,1 | 1,7 | -6,4 |
EBITDA Margin | -3,5 | 13,9 | 4,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 73 | 45 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane