56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -2,9 | -3 | -2,5 |
EBITDA | -1 | -2,8 | -2,7 | 2,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 44,2 | 41,3 | 112,9 | 173,3 |
Operating profit (EBIT) | -1 | -2,8 | -2,7 | 2,1 |
Assets | 44,2 | 41,3 | 112,9 | 173,3 |
Net profit (loss) | -1 | -2,9 | -3 | -2,5 |
Cash | 42,2 | 39,3 | 36,3 | -7,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 42,2 | 39,3 | 110,9 | 182,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -2,3 | -7 | -2,6 | 4,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 41.537269592285156 | 14.252006530761719 | 13.458446502685547 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane