56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
42.91.Z - Works related to the construction of water engineering objects
47.64.Z - Retail sale of games and toys
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -147,2 | -127 | 63,5 | 150 |
EBITDA | -142,2 | -123,6 | 67 | 154,2 |
Short time liabilities | 395 | 513,2 | 471,7 | -8,1 |
Equity capital | -120,9 | -247,9 | -184,6 | 25,5 |
Operating profit (EBIT) | -147,2 | -125,3 | 67 | 153,5 |
Assets | 274,1 | 265,3 | 287 | 8,2 |
Net profit (loss) | -147,2 | -127 | 63,3 | 149,8 |
Cash | 25,8 | 15,5 | 25,2 | 62,8 |
Liabilities and provisions for liabilities | 395 | 513,2 | 471,7 | -8,1 |
Net income from sale | 629,8 | 772,9 | 930,8 | 20,4 |
Working assets | 61 | 65,8 | 99,6 | 51,3 |
Depreciation | 5 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 51,2 | -34,3 | -85,5 |
Equity capital to total assets | -44,1 | -93,4 | -64,3 | 29,1 |
Gross profit margin | -23,4 | -16,4 | 6,8 | 23,2 |
EBITDA Margin | -22,6 | -16 | 7,2 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 242 | 185 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane