56.10.A - Food service activities
10 - Manufacture of food products
10.85.Z - Manufacture of prepared meals and dishes
11 - Beverage production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56 - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,8 | -2365,5 | ||
Gross profit (loss) | -31,9 | 3,6 | ||
EBITDA | -29,3 | -31,1 | ||
Short time liabilities | 139 | 212,1 | ||
Other operating costs | 0,6 | -98,4 | ||
Equity capital | -31,2 | 49,1 | 36,3 | -25,9 |
Operating profit (EBIT) | -36,9 | -11,8 | ||
Assets | 107,8 | 99,5 | 86,1 | -13,5 |
Net profit (loss) | -31,9 | 80,2 | -12,7 | -115,9 |
Cash | 49,6 | 2382,6 | ||
Net income from sale | 33,1 | -79,9 | ||
Liabilities and provisions for liabilities | 139 | 50,5 | 49,8 | -1,4 |
Working assets | 94 | 88,2 | 77,3 | -12,4 |
Other income costs | 3,5 | 4369,2 | ||
Basic operational activity income | 73,3 | 35 | -52,2 | |
Depreciation | 7,5 | -29,1 | ||
% | % | % | p.p. | |
Profitability of capital | 102,3 | 163,5 | -35 | -198,5 |
Equity capital to total assets | -28,9 | 49,3 | 42,2 | -7,1 |
Gross profit margin | -96,3 | -76,2 | ||
EBITDA Margin | -88,6 | -75 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1533 | 1434 | ||
Current financial liquidity indicator | 0.6764355301856995 | 0,2 | ||
Net dept to EBITDA | -2.9572572708129883 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane