56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,9 | -219,3 | ||
Gross profit (loss) | 22,1 | -9,4 | 0 | 100 |
EBITDA | 22,1 | 200,3 | ||
Short time liabilities | 43,7 | 24,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 2 | 2565,4 | ||
Equity capital | 18,8 | 9,5 | 5 | -47,2 |
Operating profit (EBIT) | 22,1 | 200,3 | ||
Assets | 62,6 | 10 | 5 | -49,8 |
Net profit (loss) | 22,1 | -9,4 | 0 | 100 |
Cash | 30 | 1,1 | ||
Net income from sale | 344,9 | 36,4 | ||
Liabilities and provisions for liabilities | 43,7 | 0,5 | 0 | -100 |
Working assets | 62,6 | 10 | 5 | -49,8 |
Other income costs | 32,9 | 6 586 340 | ||
Basic operational activity income | 35,6 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 117,2 | -99 | 0 | 99 |
Equity capital to total assets | 30,1 | 95 | 100 | 5 |
Gross profit margin | 6,4 | -26,3 | -32,7 | |
EBITDA Margin | 6,4 | 3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | -5 | ||
Current financial liquidity indicator | 1.4306023120880127 | 0,5 | ||
Net dept to EBITDA | -1.3575392961502075 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane