56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Manufacture of beer
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,2 | -26 | -7,9 | 69,5 |
EBITDA | -75,2 | -14,8 | -7,9 | 46,4 |
Short time liabilities | 270,4 | 271,6 | 272,3 | 0,3 |
Equity capital | -529 | -555 | -562,9 | -1,4 |
Operating profit (EBIT) | -87,2 | -26 | -7,9 | 69,6 |
Assets | 69 | 33,2 | 27,5 | -17,1 |
Net profit (loss) | -87,2 | -26 | -7,9 | 69,5 |
Cash | 32,1 | 1,5 | 0 | -100 |
Net income from sale | 166,6 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 598 | 588,2 | 590,4 | 0,4 |
Working assets | 42,9 | 18,4 | 12,7 | -30,9 |
Depreciation | 12 | 11,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 4,7 | 1,4 | -3,3 |
Equity capital to total assets | -766,6 | -1672,4 | -2046,9 | -374,5 |
Gross profit margin | -52,4 | -2147 | -2094,6 | |
EBITDA Margin | -45,1 | -1220,9 | -1175,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 81 998 | 2 147 483 648 | 2 147 401 650 |
Current financial liquidity indicator | 0.15878461301326752 | 0.06769034266471863 | 0.04662971943616867 | -0,1 |
Net dept to EBITDA | -3.931581497192383 | -21.35084342956543 | -40.24342346191406 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane