56.10.A - 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
70.22 - Head office activities and management consultancy
96.02.Z - Individual service activities
45.11.Z
45.19
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -72,7 | 82 | 212,8 |
EBITDA | -72 | 87,3 | 221,3 |
Short time liabilities | 75 | 310,6 | 313,9 |
Equity capital | -37,7 | 42,4 | 212,6 |
Operating profit (EBIT) | -72,6 | 86,3 | 218,8 |
Assets | 37,4 | 353 | 844 |
Net profit (loss) | -72,7 | 80 | 210,2 |
Cash | 0,6 | 71,8 | 12 472,2 |
Net income from sale | 254,2 | 495,2 | 94,8 |
Liabilities and provisions for liabilities | 75 | 310,6 | 313,9 |
Working assets | 10,3 | 315,9 | 2977 |
Depreciation | 0,6 | 1,1 | 67,2 |
% | % | p.p. | |
Profitability of capital | 193 | 188,8 | -4,2 |
Equity capital to total assets | -100,7 | 12 | 112,7 |
Gross profit margin | -28,6 | 16,6 | 45,2 |
EBITDA Margin | -28,3 | 17,6 | 45,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 229 | 121 |
Current financial liquidity indicator | 0.13678757846355438 | 1.0168644189834595 | 0,9 |
Net dept to EBITDA | -0.8380422592163086 | 2.0583038330078125 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane