64.19.Z - Other monetary intermediation
56.10.A - Food service activities
56.10.B - Food service activities
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
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 167,8 |
EBITDA | -0,1 | -0,1 | 0 | 149,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 88,6 |
Equity capital | 0,3 | 0,3 | 0,3 | 18,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 149,9 |
Assets | 0,3 | 0,4 | 0,4 | 22,5 |
Net profit (loss) | 0 | -0,1 | 0 | 167,8 |
Cash | 0,1 | 0 | -0 | -122,7 |
Net income from sale | 2,2 | 2,1 | 1,8 | -15,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 23,1 |
Working assets | 0,3 | 0,4 | 0,4 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -27,5 | 15,7 | 43,2 |
Equity capital to total assets | 85,7 | 75,5 | 73,1 | -2,4 |
Gross profit margin | 2,9 | -3,5 | 2,8 | 6,3 |
EBITDA Margin | -5,9 | -3,2 | 1,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 32 | 18 |
Current financial liquidity indicator | 4.204902172088623 | 2.7313218116760254 | -1,5 | |
Net dept to EBITDA | -0.16004499793052673 | -0.0950295627117157 | 0.2601299583911896 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane