56.10.A - Food service activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1055,2 | |||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 9,2 | 9,2 | 9,2 | 0 |
Other operating costs | -∞ | |||
Equity capital | 63,9 | 63,9 | 63,9 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 73,1 | 73,1 | 73,1 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | -60,8 | |||
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,2 | 9,2 | 9,2 | 0 |
Working assets | 73,1 | 73,1 | 73,1 | 0 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 87,5 | 87,5 | 87,5 | 0 |
Gross profit margin | 27,5 | |||
EBITDA Margin | 25,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7,1 | |||
Net dept to EBITDA | 79,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane