56.10.A - Food service activities
11 - Beverage production
47 - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77 - Rental and leasing
78 - Employment activities
80.10.Z - Detective and security activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
96.09 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | -∞ |
Gross profit (loss) | 0 | 0,5 | -∞ |
EBITDA | 0 | 0,5 | -∞ |
Short time liabilities | 0,1 | 0,2 | 79 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,9 | 1 | 17,5 |
Operating profit (EBIT) | 0 | 0,5 | -∞ |
Assets | 1 | 1,2 | 23,3 |
Net profit (loss) | 0 | 0,4 | -∞ |
Cash | 0,5 | 0,7 | 34,2 |
Net income from sale | 0 | 2,2 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 79 |
Working assets | 1 | 1,2 | 23,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 42,5 | 42,5 |
Equity capital to total assets | 90,6 | 86,4 | -4,2 |
Gross profit margin | 21,4 | ||
EBITDA Margin | 21,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 10.500471115112305 | 7.267003059387207 | -3,2 |
Net dept to EBITDA | -1.302077054977417 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane