56.10.A - Food service activities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -71,1 | -67,9 | -61,9 | 8,8 |
Gross profit (loss) | -66,5 | -67,9 | -64,1 | 5,6 |
EBITDA | -4,9 | -13,4 | -30,6 | -128,5 |
Short time liabilities | 43,3 | 5,7 | 5,9 | 3,8 |
Other operating costs | 0 | 0 | 7 | -∞ |
Equity capital | 361 | 293,2 | 99,8 | -66 |
Operating profit (EBIT) | -66,5 | -67,9 | -64,1 | 5,6 |
Assets | 404,4 | 298,9 | 205,7 | -31,2 |
Net profit (loss) | -66,5 | -67,9 | -64,1 | 5,6 |
Cash | 0,1 | 0,2 | 0 | -97,3 |
Liabilities and provisions for liabilities | 43,3 | 5,7 | 105,9 | 1761,6 |
Net income from sale | 60 | 60 | 35 | -41,7 |
Working assets | 178,3 | 127,2 | 113,8 | -10,5 |
Other income costs | 4,5 | 0 | 4,8 | 366 330,8 |
Depreciation | 61,6 | 54,5 | 33,5 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | -23,1 | -64,2 | -41,1 |
Equity capital to total assets | 89,3 | 98,1 | 48,5 | -49,6 |
Gross profit margin | -110,9 | -113,1 | -183,1 | -70 |
EBITDA Margin | -8,2 | -22,3 | -87,5 | -65,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 35 | 62 | 27 |
Current financial liquidity indicator | 4.113184928894043 | 22.361495971679688 | 19.273561477661133 | -3,1 |
Net dept to EBITDA | 0.028700141236186028 | 0.01305773202329874 | -3.2661592960357666 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane