56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 48,7 | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -40,4 |
EBITDA | 0,5 | 0,3 | -40,3 | |
Short time liabilities | 0,3 | 0,4 | 12,1 | |
Other operating costs | 0 | 0 | 25,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | -0,1 | 0,2 | 286,6 |
Operating profit (EBIT) | 0,5 | 0,3 | -40,1 | |
Assets | 0,4 | 0,2 | 0,6 | 127,3 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -42,5 |
Cash | 0,1 | 0,1 | 46,1 | |
Net income from sale | 2,4 | 3,1 | 26,4 | |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,4 | 12,1 |
Working assets | 0,2 | 0,1 | 0,4 | 402 |
Other income costs | 0,3 | 0 | -99,6 | |
Depreciation | 0,1 | 0 | -41,4 | |
Basic operational activity income | 1,5 | 52,3 | ||
% | % | % | p.p. | |
Profitability of capital | -498,6 | 153,6 | 652,2 | |
Equity capital to total assets | -143,1 | -38,6 | 31,7 | 70,3 |
Gross profit margin | 25 | 19,4 | 9,1 | -10,3 |
EBITDA Margin | 22,4 | 10,6 | -11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | -6 | |
Current financial liquidity indicator | 0.24725446105003357 | 1.1072707176208496 | 0,9 | |
Net dept to EBITDA | -0.10002972930669785 | -0.24472184479236603 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane