56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 19,6 | 97,8 | 133,4 | 36,5 |
Gross profit (loss) | 12,1 | 78,1 | 44 | -43,7 |
Net profit (loss) | 11 | 71,1 | 40 | -43,7 |
Cash | 18,4 | 91,7 | 125,7 | 37 |
Liabilities and provisions for liabilities | 1,3 | 8,3 | 4 | -52,6 |
Net income from sale | 216,2 | 361,3 | 103,5 | -71,4 |
Short time liabilities | 1,3 | 8,3 | 4 | -52,6 |
Working assets | 19,6 | 97,8 | 133,4 | 36,5 |
Equity capital | 18,3 | 89,4 | 129,5 | 44,8 |
Operating profit (EBIT) | 12,1 | 78,1 | 44 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 79,5 | 30,9 | -48,6 |
Equity capital to total assets | 93,3 | 91,5 | 97 | 5,5 |
Gross profit margin | 5,6 | 21,6 | 42,5 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 8 | 14 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane