56.10.A - Food service activities
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,2 | 507 |
Gross profit (loss) | -0 | -0 | 0,2 | 920,3 |
EBITDA | -0 | 0 | ||
Short time liabilities | 0,1 | 0,3 | 0,3 | 1,2 |
Other operating costs | 0 | 0 | 0 | -56,8 |
Equity capital | -0 | -0 | 0,2 | 713,5 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 927,9 |
Assets | 0,1 | 0,3 | 0,5 | 68,4 |
Net profit (loss) | -0 | -0 | 0,2 | 861 |
Cash | 0 | 0,2 | 0,2 | 2,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 1,2 |
Net income from sale | 1,2 | 2 | 2,2 | 11,3 |
Working assets | 0,1 | 0,3 | 0,3 | 14,3 |
Other income costs | 0 | 0 | 0 | -97,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 384,1 | 93,8 | 116,3 | 22,5 |
Equity capital to total assets | -1,5 | -9,4 | 34,3 | 43,7 |
Gross profit margin | -0,3 | -1,3 | 9,9 | 11,2 |
EBITDA Margin | -0,2 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 61 | 55 | -6 |
Current financial liquidity indicator | 0.9851462244987488 | 0.9139980673789978 | 1.032463550567627 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane