56.10.A - Food service activities
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -68,2 | -68,2 | -66,9 | 1,9 |
Gross profit (loss) | -68 | -68 | -67 | 1,5 |
EBITDA | -68 | -68 | -67 | 1,5 |
Short time liabilities | 188,3 | 188,3 | 262,1 | 39,2 |
Other operating costs | 0,4 | 0,4 | 0 | -96,6 |
Equity capital | -175,7 | -175,7 | -242,7 | -38,1 |
Operating profit (EBIT) | -68 | -68 | -67 | 1,5 |
Assets | 12,6 | 12,6 | 19,4 | 54,2 |
Net profit (loss) | -68 | -68 | -67 | 1,5 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 73,3 | 73,3 | 44 | -40 |
Liabilities and provisions for liabilities | 188,3 | 188,3 | 262,1 | 39,2 |
Working assets | 12,6 | 12,6 | 19,4 | 54,2 |
Other income costs | 0,7 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 38,7 | 27,6 | -11,1 |
Equity capital to total assets | -1396,1 | -1396,1 | -1250,4 | 145,7 |
Gross profit margin | -92,9 | -92,9 | -152,4 | -59,5 |
EBITDA Margin | -92,8 | -92,8 | -152,2 | -59,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 938 | 938 | 2175 | 1237 |
Current financial liquidity indicator | 0.06684218347072601 | 0.06684218347072601 | 0.0740523561835289 | 0 |
Net dept to EBITDA | -2.2365729808807373 | -2.2365729808807373 | -3.2546920776367188 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane