56.10.A - Food service activities
10.83.Z - Processing of tea and coffee
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 3,4 | 3 | -11,5 |
Gross profit (loss) | 0,5 | 0,3 | -0,3 | -191,4 |
EBITDA | 0,5 | 0,7 | 0,2 | -70,3 |
Net profit (loss) | 0,4 | 0,3 | -0,3 | -191,4 |
Cash | 1,5 | 0,5 | 0,4 | -18,7 |
Liabilities and provisions for liabilities | 0,8 | 2,2 | 2,1 | -4,4 |
Net income from sale | 1,9 | 0,8 | 0,7 | -9 |
Short time liabilities | 0,7 | 0,1 | 0,1 | -20,4 |
Equity capital | 0,9 | 1,2 | 0,9 | -23,9 |
Working assets | 1,7 | 0,6 | 0,5 | -15,4 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,1 | -122,5 |
Depreciation | 0 | 0,2 | 0,3 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 26,2 | -31,4 | -57,6 |
Equity capital to total assets | 52,9 | 36,2 | 31,2 | -5 |
Gross profit margin | 24,8 | 40,1 | -40,2 | -80,3 |
EBITDA Margin | 25,9 | 86,3 | 28,2 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 51 | 45 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane