56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 98,8 |
EBITDA | 0,5 | 1 | 99,6 |
Short time liabilities | 0,4 | 0,3 | -14,7 |
Equity capital | 0,4 | 0,2 | -61 |
Operating profit (EBIT) | 0,5 | 1 | 99,6 |
Assets | 0,8 | 0,5 | -35,6 |
Net profit (loss) | 0,4 | 0,8 | 97 |
Cash | 0,6 | 0,2 | -67,4 |
Net income from sale | 2,1 | 4 | 91,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -5,1 |
Working assets | 0,8 | 0,5 | -36,1 |
Depreciation | 0 | 0 | 89,5 |
% | % | p.p. | |
Profitability of capital | 93,1 | 470,2 | 377,1 |
Equity capital to total assets | 54,5 | 33 | -21,5 |
Gross profit margin | 23,7 | 24,7 | 1 |
EBITDA Margin | 23,8 | 24,9 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 28 | -35 |
Current financial liquidity indicator | 2.1404988765716553 | 1.441805362701416 | -0,7 |
Net dept to EBITDA | -1.2549073696136475 | -0.20494617521762848 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane