56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,1 | 0,1 | -50,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 166,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 8,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -72,6 |
Assets | 0,6 | 0,6 | 0,9 | 64,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0 | 0,4 | 854,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 90,6 |
Net income from sale | 1,5 | 2,3 | 2,8 | 20,6 |
Working assets | 0,4 | 0,4 | 0,8 | 103,1 |
Depreciation | 0 | 0 | 0 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 14,5 | 31,9 | 21,1 | -10,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 10,8 | 5,8 | 2,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 38 | 21 |
Current financial liquidity indicator | 2.9511539936065674 | 3.5110695362091064 | 2.2591097354888916 | -1,2 |
Net dept to EBITDA | 1.1433990001678467 | 1.7824840545654297 | 0.3151448667049408 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane