56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 69,2 |
Gross profit (loss) | -0,3 | -0,2 | 47,4 |
EBITDA | -0,3 | -0,2 | 47,4 |
Short time liabilities | 0,7 | 0 | -100 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 94,7 | 94,5 | -0,2 |
Operating profit (EBIT) | -0,3 | -0,2 | 47,4 |
Assets | 95,4 | 94,5 | -0,9 |
Net profit (loss) | -0,3 | -0,2 | 47,4 |
Cash | 0 | 0 | 0 |
Net income from sale | 130,2 | 270,8 | 108 |
Liabilities and provisions for liabilities | 0,7 | 0 | -100 |
Working assets | 26,5 | 22,9 | -13,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | 99,3 | 100 | 0,7 |
Gross profit margin | -0,2 | -0,1 | 0,1 |
EBITDA Margin | -0,2 | -0,1 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | -2 |
Current financial liquidity indicator | 38.93552780151367 | ||
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane