56.10.A - Food service activities
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.B - Food service activities
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
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -534,2 |
EBITDA | -0,1 | 6,5 | 5515,8 |
Short time liabilities | 30 | 197,4 | 558 |
Equity capital | 765,7 | 763,1 | -0,3 |
Operating profit (EBIT) | -0,1 | 6,5 | 5515,8 |
Assets | 795,7 | 960,5 | 20,7 |
Net profit (loss) | -0,1 | -2,6 | -2042,5 |
Cash | 26,6 | 97,8 | 267,7 |
Liabilities and provisions for liabilities | 30 | 197,4 | 558 |
Net income from sale | 0 | 749,8 | -∞ |
Working assets | 794,7 | 945,5 | 19 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0 | -0,3 | -0,3 |
Equity capital to total assets | 96,2 | 79,4 | -16,8 |
Gross profit margin | -0,1 | ||
EBITDA Margin | 0,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 26.48949432373047 | 4.789691925048828 | -21,7 |
Net dept to EBITDA | -28.39049530029297 | 9.497467994689941 | 37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane