56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
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
77.22.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.D - Other non-school forms of education, not classified elsewhere
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,8 | -304,3 |
EBITDA | 0,1 | -0,2 | -0,8 | -292,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 134,7 |
Equity capital | 0 | -0,2 | -0,4 | -142,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,8 | -292,7 |
Assets | 0,1 | 0,4 | 0,6 | 60,1 |
Net profit (loss) | 0,1 | -0,2 | -0,8 | -304,3 |
Cash | 0,1 | 0,1 | 0,1 | 30 |
Net income from sale | 0 | 0,1 | 0,4 | 188,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,1 | 87,2 |
Working assets | 0,1 | 0,4 | 0,3 | -23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 561,8 | 106,3 | 177,2 | 70,9 |
Equity capital to total assets | 16,3 | -49,1 | -74,3 | -25,2 |
Gross profit margin | -149,6 | -209,4 | -59,8 | |
EBITDA Margin | -149,6 | -203,4 | -53,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 222 | 181 | -41 |
Current financial liquidity indicator | 1.1948602199554443 | 2.5896074771881104 | 1.1336112022399902 | -1,5 |
Net dept to EBITDA | -0.011568502523005009 | -1.7788270711898804 | -0.9224647879600525 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane