56.10.A - Food service activities
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
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,4 | -90,4 | 12,4 | 113,7 |
Gross profit (loss) | 159,8 | 133,5 | 12,4 | -90,7 |
EBITDA | 160,4 | 134,1 | 12,4 | -90,8 |
Short time liabilities | 261,7 | 35,6 | 93,5 | 162,9 |
Other operating costs | 16,4 | 1,1 | 0 | -99,9 |
Equity capital | 160,2 | 293,7 | 185,1 | -37 |
Operating profit (EBIT) | 159,8 | 133,5 | 12,4 | -90,7 |
Assets | 422 | 329,3 | 278,6 | -15,4 |
Net profit (loss) | 159,8 | 133,5 | 3,5 | -97,4 |
Cash | 280,8 | 105,1 | 109,6 | 4,3 |
Net income from sale | 488,6 | 527,8 | 320,5 | -39,3 |
Liabilities and provisions for liabilities | 261,7 | 35,6 | 93,5 | 162,9 |
Working assets | 402 | 309,9 | 259,2 | -16,4 |
Other income costs | 190,7 | 225 | 0 | -100 |
Depreciation | 0,5 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 45,5 | 1,9 | -43,6 |
Equity capital to total assets | 38 | 89,2 | 66,4 | -22,8 |
Gross profit margin | 32,7 | 25,3 | 3,9 | -21,4 |
EBITDA Margin | 32,8 | 25,4 | 3,9 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 25 | 107 | 82 |
Current financial liquidity indicator | 1.5358092784881592 | 8.712221145629883 | 2.7714574337005615 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane