56.10.A - Food service activities
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
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
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,4 | 33 350,3 |
EBITDA | -0 | -0 | 0,4 | 33 353,1 |
Short time liabilities | 0 | 0 | 0,1 | 1949,1 |
Equity capital | -0 | -0 | 0 | 985,6 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 33 353,1 |
Assets | 0 | 0 | 0,2 | 20 146,9 |
Net profit (loss) | -0 | -0 | 0,4 | 30 176,2 |
Cash | 0 | 0 | 0,1 | 17 725 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1949,1 |
Working assets | 0 | 0 | 0,2 | 22 947,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 25,9 | 877,9 | 852 |
Equity capital to total assets | -512 | -620,1 | 27,1 | 647,2 |
Gross profit margin | 41,4 | |||
EBITDA Margin | 41,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 42 | -2 147 483 606 |
Current financial liquidity indicator | 0.14123500883579254 | 0.12196598947048187 | 1.3717684745788574 | 1,3 |
Net dept to EBITDA | -3.6080148220062256 | -3.5548322200775146 | -0.16481512784957886 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane