56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -108,8 |
EBITDA | -0,1 | 0,2 | 263,7 |
Short time liabilities | 0,4 | 1,1 | 157,1 |
Equity capital | -0,1 | -0,4 | -206 |
Operating profit (EBIT) | -0,1 | -0,3 | -117,9 |
Assets | 0,3 | 0,6 | 133,7 |
Net profit (loss) | -0,1 | -0,3 | -98,5 |
Cash | 0 | 0 | -20,6 |
Net income from sale | 2,2 | 8 | 265,8 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 157,1 |
Working assets | 0,3 | 0,5 | 80,5 |
Depreciation | 0 | 0,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 103,8 | 67,3 | -36,5 |
Equity capital to total assets | -47,8 | -62,6 | -14,8 |
Gross profit margin | -5,9 | -3,3 | 2,6 |
EBITDA Margin | -5,9 | 2,6 | 8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 48 | -20 |
Current financial liquidity indicator | 0.6752380728721619 | 0.474250465631485 | -0,2 |
Net dept to EBITDA | 0.028445560485124588 | -0.01379757933318615 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane