56.10.A - Restaurants and other eating places
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
56.10.B - Mobile eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 130,8 | 106,2 | 49,4 | -53,5 |
Short time liabilities | 124,6 | 129,3 | 3,8 | |
Income tax | 3 | -∞ | ||
Equity capital | 151,1 | 252,6 | 297,2 | 17,7 |
Operating profit (EBIT) | 106,3 | 50 | -53 | |
Assets | 299,6 | 393,6 | 433,5 | 10,1 |
Net profit (loss) | 127,9 | 101,5 | 44,6 | -56,1 |
Cash | 309,2 | 379,4 | 22,7 | |
Net income from sale | 918,9 | 911,3 | -0,8 | |
Liabilities and provisions for liabilities | 148,5 | 141 | 136,3 | -3,4 |
Working assets | 0 | 393,6 | 433,5 | 10,1 |
Basic operational activity income | 537,1 | 47,9 | ||
% | % | % | p.p. | |
Profitability of capital | 84,6 | 40,2 | 15 | -25,2 |
Equity capital to total assets | 50,4 | 64,2 | 68,6 | 4,4 |
Gross profit margin | 24,4 | 11,6 | 5,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane