56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36 | -2,3 | -0,3 | 86,9 |
EBITDA | -36 | -2,3 | -0,3 | 86,9 |
Short time liabilities | 67,5 | 54,2 | 54,2 | 0 |
Equity capital | 11,4 | 9,1 | 8,8 | -3,3 |
Operating profit (EBIT) | -36 | -2,3 | -0,3 | 86,9 |
Assets | 78,9 | 63,3 | 63 | -0,5 |
Net profit (loss) | -36 | -2,3 | -0,3 | 86,9 |
Cash | 0,2 | 2,8 | 0,2 | -92,6 |
Net income from sale | 59,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,5 | 54,2 | 54,2 | 0 |
Working assets | 78,9 | 63,3 | 63 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -314,8 | -25,2 | -3,4 | 21,8 |
Equity capital to total assets | 14,5 | 14,4 | 14 | -0,4 |
Gross profit margin | -60,9 | -81,8 | ||
EBITDA Margin | -60,9 | -81,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1695705652236938 | 1.1687372922897339 | 1.1631805896759033 | 0 |
Net dept to EBITDA | 0.0045914966613054276 | 1.2188502550125122 | 0.6925249099731445 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane