56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
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
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -71,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -70,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 175,4 |
Equity capital | -0 | 0,2 | 0,3 | 31,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -72,1 |
Assets | 0,1 | 0,2 | 0,4 | 51,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -72,4 |
Cash | 0 | 0,1 | 0,2 | 176,4 |
Net income from sale | 0,4 | 1,1 | 1,5 | 45,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 175,4 |
Working assets | 0,1 | 0,2 | 0,3 | 49,5 |
Depreciation | 0 | 0 | 0 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | -291,9 | 113,6 | 23,9 | -89,7 |
Equity capital to total assets | -26,2 | 86,3 | 75,1 | -11,2 |
Gross profit margin | 21,7 | 24,6 | 4,8 | -19,8 |
EBITDA Margin | 22,1 | 25,7 | 5,2 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 11 | 21 | 10 |
Current financial liquidity indicator | 0.5376697778701782 | 6.386005401611328 | 3.4650912284851074 | -2,9 |
Net dept to EBITDA | 0.79644775390625 | -0.30045151710510254 | -3.1090166568756104 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane