56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
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
68.20.Z - Rental and management of own or leased real estate
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 0 | -619,6 | ∞ |
EBITDA | -0,7 | 0 | -554,1 | ∞ |
Short time liabilities | 0,7 | 0,7 | 203,4 | 27 459,8 |
Equity capital | 7,2 | 7,2 | -612,5 | -8640,8 |
Operating profit (EBIT) | -0,7 | 0 | -573,1 | ∞ |
Assets | 7,9 | 7,9 | 293,3 | 3608,9 |
Net profit (loss) | -0,7 | 0 | -619,6 | ∞ |
Cash | 0,3 | 0,3 | 36,2 | 11 604,3 |
Net income from sale | 0 | 0 | 832,7 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 905,8 | 122 637,2 |
Working assets | 7,8 | 7,8 | 59,4 | 660,9 |
Depreciation | 0 | 0 | 19 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 0 | 101,2 | 101,2 |
Equity capital to total assets | 90,7 | 90,7 | -208,8 | -299,5 |
Gross profit margin | -74,4 | |||
EBITDA Margin | -66,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 89 | -2 147 483 559 |
Current financial liquidity indicator | 10.581300735473633 | 10.581300735473633 | 0.2921414077281952 | -10,3 |
Net dept to EBITDA | 0.4186991751194 | -1.2022944688796997 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane