56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
64.92.B - Other forms of credit granting not elsewhere classified
79.90.Z - Other reservation services and related activities (tourism sector)
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,2 | 7,7 | 1,5 | -80,1 |
EBITDA | 22,3 | 7,5 | 1,5 | -80,1 |
Short time liabilities | 6,6 | 4,5 | 3,4 | -24,4 |
Equity capital | 24,6 | 7,5 | 12,3 | 64,8 |
Operating profit (EBIT) | 22,2 | 7,3 | 1,4 | -80,5 |
Assets | 31,3 | 13,1 | 16,9 | 28,9 |
Net profit (loss) | 18 | 6,1 | 1,2 | -80,2 |
Cash | 7 | 8,4 | 8 | -5,2 |
Net income from sale | 56,3 | 23,8 | 5,5 | -76,9 |
Liabilities and provisions for liabilities | 6,6 | 5,6 | 4,6 | -18,5 |
Working assets | 27,3 | 9,7 | 13,6 | 39,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -63,3 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 81,5 | 9,8 | -71,7 |
Equity capital to total assets | 78,7 | 56,9 | 72,8 | 15,9 |
Gross profit margin | 39,5 | 32,3 | 27,9 | -4,4 |
EBITDA Margin | 39,7 | 31,5 | 27,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 224 | 156 |
Current financial liquidity indicator | 4.10288667678833 | 1.7284575700759888 | 2.9971752166748047 | 1,3 |
Net dept to EBITDA | -0.27667441964149475 | -1.1238380670547485 | -5.342472076416016 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane