47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,3 | -∞ |
EBITDA | 0 | 2,8 | -∞ |
Short time liabilities | 2,7 | 2,6 | -4,6 |
Equity capital | 5,9 | 8,6 | 45,9 |
Operating profit (EBIT) | 0 | 2,8 | -∞ |
Assets | 8,8 | 11,4 | 29,9 |
Net profit (loss) | 0 | 2,8 | -∞ |
Cash | 1,9 | 1,1 | -43,2 |
Net income from sale | 0 | 25,1 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 2,8 | -2,6 |
Working assets | 7,8 | 10,5 | 34,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 32,8 | 32,8 |
Equity capital to total assets | 66,9 | 75,2 | 8,3 |
Gross profit margin | 13,1 | ||
EBITDA Margin | 11,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 2.881800889968872 | 3.883915662765503 | 1 |
Net dept to EBITDA | -0.33385327458381653 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane