56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31 - Wholesale trade of fruits and vegetables
47.77 - Retail sale of watches and jewelry
49.4 - Road freight transport and moving services
55.1 - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11 - Restaurants
68.20 - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 8,2 |
EBITDA | 0,1 | 0,1 | 37,5 |
Short time liabilities | 0,1 | 0,4 | 345,3 |
Equity capital | 0,1 | 0,1 | 99 |
Operating profit (EBIT) | 0,1 | 0,1 | 10,2 |
Assets | 0,2 | 0,5 | 252,4 |
Net profit (loss) | 0,1 | 0,1 | 8,3 |
Cash | 0,1 | 0 | -93,6 |
Net income from sale | 0,7 | 2,1 | 218 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 345,3 |
Working assets | 0,2 | 0,1 | -41,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,4 | 49,7 | -41,7 |
Equity capital to total assets | 37,7 | 21,3 | -16,4 |
Gross profit margin | 9,6 | 3,3 | -6,3 |
EBITDA Margin | 9,6 | 4,2 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 22 |
Current financial liquidity indicator | 1.6056302785873413 | 0.21255961060523987 | -1,4 |
Net dept to EBITDA | -1.8031249046325684 | 1.7557003498077393 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane