56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | -11,8 |
EBITDA | 1,4 | 1,4 | -6,1 |
Short time liabilities | 1,3 | 1,4 | 6,4 |
Equity capital | 2,3 | 3 | 29,7 |
Operating profit (EBIT) | 1,4 | 1,3 | -6,4 |
Assets | 3,9 | 4,6 | 20,1 |
Net profit (loss) | 1,2 | 0,9 | -25 |
Cash | 0,8 | 0,9 | 6,5 |
Net income from sale | 8,3 | 11,5 | 37,9 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 5,7 |
Working assets | 3,7 | 4,3 | 19 |
Depreciation | 0 | 0 | 5,9 |
% | % | p.p. | |
Profitability of capital | 53,8 | 31,1 | -22,7 |
Equity capital to total assets | 59,9 | 64,7 | 4,8 |
Gross profit margin | 16,7 | 10,7 | -6 |
EBITDA Margin | 17,3 | 11,8 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | -14 |
Current financial liquidity indicator | 2.362631320953369 | 2.6586802005767822 | 0,3 |
Net dept to EBITDA | -0.38730183243751526 | -0.6294603943824768 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane