77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -168,6 | -46 | -29,8 | 35,3 |
Gross profit (loss) | -171 | -46 | -29,8 | 35,3 |
EBITDA | -166,1 | -46 | -29,8 | 35,3 |
Short time liabilities | 0 | 67,9 | 64,6 | -4,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -168,6 | -46 | -29,8 | 35,3 |
Assets | 0 | 21,9 | 34,8 | 58,9 |
Net profit (loss) | -171 | -46 | -29,8 | 35,3 |
Cash | 0 | 10 | 0 | -100 |
Net income from sale | 24,1 | 19,7 | 19,2 | -2,6 |
Liabilities and provisions for liabilities | 0 | 67,9 | 64,6 | -4,9 |
Working assets | 0 | 21,9 | 34,8 | 58,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | |
Gross profit margin | -708,3 | -233,3 | -154,9 | 78,4 |
EBITDA Margin | -688,3 | -233,3 | -154,9 | 78,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1257 | 1227 | -30 |
Current financial liquidity indicator | 0.3225786089897156 | 0.539021372795105 | 0,2 | |
Net dept to EBITDA | 0 | -0.9789049029350281 | 0 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane