56.10.A - Food service activities
56.10.B - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,6 | -0,7 | -141,1 |
EBITDA | -0,1 | 2,4 | 0,1 | -94,8 |
Short time liabilities | 3,4 | 2,1 | 2,1 | 0,4 |
Equity capital | -19,9 | -18,3 | -18,9 | -3,3 |
Operating profit (EBIT) | -0,2 | 2,4 | 0,1 | -96,5 |
Assets | 16,3 | 15,5 | 15 | -3,5 |
Net profit (loss) | -0,7 | 1,6 | -0,7 | -142,4 |
Cash | 0,1 | 0,3 | 0,3 | -8,5 |
Net income from sale | 2,6 | 4,7 | 5,1 | 9,2 |
Liabilities and provisions for liabilities | 36,2 | 33,8 | 33,9 | 0,2 |
Working assets | 1,7 | 1,1 | 1,2 | 2,3 |
Depreciation | 0,1 | 0,1 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -8,5 | 3,5 | 12 |
Equity capital to total assets | -121,7 | -118,3 | -126,7 | -8,4 |
Gross profit margin | -26,9 | 34,2 | -12,9 | -47,1 |
EBITDA Margin | -5,7 | 51,5 | 2,4 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 162 | 149 | -13 |
Current financial liquidity indicator | 0.49218857288360596 | 0.548139214515686 | 0.5582758784294128 | 0,1 |
Net dept to EBITDA | -213.14193725585938 | 12.728683471679688 | 246.6997528076172 | 234 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane