56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
55 - Accommodation
56 - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,1 | 5,3 | 390,5 |
EBITDA | 3 | 2,1 | 6,1 | 189,9 |
Short time liabilities | 7,7 | 9,6 | 10,8 | 13 |
Equity capital | 15,9 | 15,3 | 20,8 | 36 |
Operating profit (EBIT) | 1,9 | 1,2 | 5 | 313,8 |
Assets | 24,4 | 25,1 | 32,1 | 27,9 |
Net profit (loss) | 1,6 | 1 | 5,2 | 402,8 |
Cash | 2,3 | 1,1 | 2,1 | 92,7 |
Liabilities and provisions for liabilities | 8,5 | 9,8 | 11,3 | 15,2 |
Net income from sale | 49,9 | 52,2 | 78,5 | 50,4 |
Working assets | 16,3 | 17,5 | 24,6 | 41 |
Depreciation | 1,1 | 0,9 | 1,1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 6,8 | 25,2 | 18,4 |
Equity capital to total assets | 65,1 | 60,9 | 64,7 | 3,8 |
Gross profit margin | 3,7 | 2,1 | 6,8 | 4,7 |
EBITDA Margin | 6 | 4 | 7,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 67 | 50 | -17 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane