56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,4 | 0 | 0 | 0 |
EBITDA | 13,8 | 0 | 0 | 0 |
Short time liabilities | 314,8 | 314,8 | 314,8 | 0 |
Equity capital | -196,4 | -196,4 | -196,4 | 0 |
Operating profit (EBIT) | 13,8 | 0 | 0 | 0 |
Assets | 118,3 | 118,3 | 118,3 | 0 |
Net profit (loss) | 13,4 | 0 | 0 | 0 |
Cash | 27,6 | 27,6 | 27,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 314,8 | 314,8 | 314,8 | 0 |
Working assets | 118,3 | 118,3 | 118,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 0 | 0 | 0 |
Equity capital to total assets | -166 | -166 | -166 | 0 |
Gross profit margin | -210,3 | |||
EBITDA Margin | -189,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3758980929851532 | 0.3758980929851532 | 0.3758980929851532 | 0 |
Net dept to EBITDA | -1.9991813898086548 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane