56.10.A - Food service activities
56.10.B - 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)
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 - Advertising, market research and public relations
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 25,1 | 12,1 |
EBITDA | 22,4 | 25,1 | 12,1 |
Short time liabilities | 7,5 | 8,4 | 12,1 |
Equity capital | 25,3 | 48 | 90 |
Operating profit (EBIT) | 22,4 | 25,1 | 12,1 |
Assets | 32,8 | 56,4 | 72,2 |
Net profit (loss) | 20,3 | 22,8 | 12,2 |
Cash | 32,1 | 52,9 | 64,6 |
Net income from sale | 107,4 | 104,7 | -2,5 |
Liabilities and provisions for liabilities | 7,5 | 8,4 | 12,1 |
Working assets | 32,8 | 56,4 | 72,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,2 | 47,4 | -32,8 |
Equity capital to total assets | 77,1 | 85,1 | 8 |
Gross profit margin | 20,8 | 24 | 3,2 |
EBITDA Margin | 20,9 | 24 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 4 |
Current financial liquidity indicator | 4.372363567352295 | 6.7193603515625 | 2,3 |
Net dept to EBITDA | -1.4336202144622803 | -2.1061015129089355 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane