56.10.B - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31 - Wholesale trade of fruits and vegetables
56.10.A - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.11 - Advertising agency activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | -88,2 | 1,7 | 101,9 |
EBITDA | -10,8 | -88,2 | 1,7 | 101,9 |
Short time liabilities | 20,8 | 150,9 | 142,3 | -5,7 |
Equity capital | -5,8 | -94,1 | -92,4 | 1,8 |
Operating profit (EBIT) | -10,8 | -88,2 | 1,7 | 101,9 |
Assets | 15 | 56,8 | 49,9 | -12,1 |
Net profit (loss) | -10,8 | -88,2 | 1,7 | 101,9 |
Cash | 6,5 | 21,5 | 0,9 | -95,6 |
Net income from sale | 86,3 | 112,9 | 35,2 | -68,8 |
Liabilities and provisions for liabilities | 20,8 | 150,9 | 142,3 | -5,7 |
Working assets | 15 | 56,8 | 49,9 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,7 | 93,8 | -1,8 | -95,6 |
Equity capital to total assets | -39 | -165,6 | -185,1 | -19,5 |
Gross profit margin | -12,6 | -78,1 | 4,7 | 82,8 |
EBITDA Margin | -12,6 | -78,1 | 4,7 | 82,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 488 | 1474 | 986 |
Current financial liquidity indicator | 0.7193500399589539 | 0.37648895382881165 | 0.35074925422668457 | 0 |
Net dept to EBITDA | 0.5998850464820862 | 0.2436644434928894 | -0.5709527730941772 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane