56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | -4,2 | -3,7 | 11,4 |
EBITDA | -5,3 | -4 | -3,1 | 21,5 |
Short time liabilities | 31,1 | 0 | 0,2 | -∞ |
Equity capital | 139,5 | 135,3 | 131,5 | -2,8 |
Operating profit (EBIT) | -5,3 | -4 | -3,1 | 21,5 |
Assets | 170,6 | 150,5 | 147,6 | -1,9 |
Net profit (loss) | -6,2 | -4,2 | -3,7 | 11,4 |
Liabilities and provisions for liabilities | 31,1 | 15,2 | 16,1 | 5,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 170,6 | 150,5 | 147,6 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -3,1 | -2,8 | 0,3 |
Equity capital to total assets | 81,7 | 89,9 | 89,1 | -0,8 |
Gross profit margin | 79,7 | |||
EBITDA Margin | 79,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane