56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,6 | -7,7 | 0 | 100 |
EBITDA | -0,3 | -7,7 | 0 | 100 |
Short time liabilities | 0,3 | 9,2 | 9,2 | 0 |
Equity capital | 194,6 | 186,9 | 186,9 | 0 |
Operating profit (EBIT) | -0,3 | -7,7 | 0 | 100 |
Assets | 200 | 201,1 | 201,1 | 0 |
Net profit (loss) | 16 | -7,7 | 0 | 100 |
Cash | 2 | 3,7 | 3,7 | 0 |
Liabilities and provisions for liabilities | 5,3 | 14,2 | 14,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 199 | 200,1 | 200,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -4,1 | 0 | 4,1 |
Equity capital to total assets | 97,3 | 93 | 93 | 0 |
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 | 616.324462890625 | 21.8653564453125 | 21.8653564453125 | 0 |
Net dept to EBITDA | -9.34827709197998 | -0.16708169877529144 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane