56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -80,5 |
EBITDA | 0 | 218,1 | ||
Short time liabilities | 0,1 | -3,6 | ||
Income tax | 0 | 0 | -59,2 | |
Equity capital | 0 | 0,3 | 0,3 | 17,4 |
Operating profit (EBIT) | 0 | 123,1 | ||
Assets | 0,2 | 0,4 | 0,7 | 69 |
Net profit (loss) | 0 | 0,3 | 0,1 | -82,3 |
Cash | 0,1 | 654,2 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 233,7 |
Net income from sale | 0,9 | 132,2 | ||
Working assets | 0,1 | 0,4 | 0,7 | 72 |
Basic operational activity income | 1,1 | 0,5 | -57,1 | |
Depreciation | 0 | -18,1 | ||
% | % | % | p.p. | |
Profitability of capital | 193,5 | 98,3 | 14,9 | -83,4 |
Equity capital to total assets | 3,3 | 76,2 | 53 | -23,2 |
Gross profit margin | 1,1 | 29,3 | 13,3 | -16 |
EBITDA Margin | 3,1 | 9,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | -89 | ||
Current financial liquidity indicator | 0.966945469379425 | 0,3 | ||
Net dept to EBITDA | -0.8108388185501099 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane