47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 0 | -2,4 | ∞ |
EBITDA | -0,6 | 0 | -2,4 | ∞ |
Short time liabilities | 5,6 | 9,6 | 12,7 | 31,9 |
Equity capital | -4,9 | -8,3 | -10,7 | -28,4 |
Operating profit (EBIT) | -0,6 | 0 | -2,4 | ∞ |
Assets | 0,6 | 1,3 | 2,1 | 53,7 |
Net profit (loss) | -0,6 | 0 | -2,4 | ∞ |
Cash | 0,6 | 0,6 | 0,9 | 45,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,6 | 9,6 | 12,7 | 31,9 |
Working assets | 0,6 | 1,3 | 2,1 | 53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 0 | 22,1 | 22,1 |
Equity capital to total assets | -758,4 | -619,6 | -517,5 | 102,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1165023073554039 | 0.13896627724170685 | 0.1619454026222229 | 0,1 |
Net dept to EBITDA | -7.075864315032959 | -3.647608518600464 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane