10.51.Z - Manufacture of dairy products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | -4,4 | -0,6 | 87,5 |
EBITDA | 29,3 | -4,4 | -0,6 | 87,5 |
Short time liabilities | 3,7 | 0 | 0 | 0 |
Equity capital | 16,9 | 12,6 | 12 | -4,4 |
Operating profit (EBIT) | 29,3 | -4,4 | -0,6 | 87,5 |
Assets | 20,7 | 12,6 | 12 | -4,4 |
Net profit (loss) | 29,3 | -4,4 | -0,6 | 87,5 |
Cash | 20,7 | 12,6 | 12 | -4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 0 | 0 | 0 |
Working assets | 20,7 | 12,6 | 12 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 172,8 | -35 | -4,6 | 30,4 |
Equity capital to total assets | 82 | 100 | 100 | 0 |
Gross profit margin | 23,6 | |||
EBITDA Margin | 28,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.554452896118164 | 5,6 | ||
Net dept to EBITDA | -0.705732524394989 | 2.858502149581909 | 21.82721710205078 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane