56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.83.Z - Processing of tea and coffee
47.00 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,6 | 4,8 | 4,9 | 0,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -47,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -47,1 |
Cash | 1 | 1,4 | 1,3 | -4,4 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,4 | 1,1 |
Net income from sale | 1,9 | 2,6 | 3,2 | 24,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 2,6 |
Working assets | 1,2 | 1,6 | 1,5 | -1,8 |
Equity capital | 2,4 | 2,4 | 2,5 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -47,4 |
% | % | % | p.p. | |
Equity capital to total assets | 51,8 | 50,7 | 50,5 | -0,2 |
Gross profit margin | 3,8 | 6,6 | 2,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 95 | 78 | -17 |
Current financial liquidity indicator | 0.5415706038475037 | 0.6515617370605469 | 0.632919430732727 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane