56.21.Z - Event catering activities
10.85.Z - Manufacture of prepared meals and dishes
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
79.11.A - Tour agents activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -16 |
EBITDA | -0,1 | 0,3 | 0,3 | -9,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 22,2 |
Income tax | ||||
Equity capital | -0,1 | 0,1 | 0,2 | 106,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -16,1 |
Assets | 0,3 | 0,3 | 0,4 | 23,6 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -16 |
Cash | 0 | 0,1 | 0,2 | 63,2 |
Net income from sale | 0,9 | 1,3 | 1,7 | 30,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -31,6 |
Working assets | 0,2 | 0,2 | 0,3 | 43,7 |
Depreciation | 0,1 | 0 | 0,1 | 22,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 107,7 | 204 | 83,1 | -120,9 |
Equity capital to total assets | -40,9 | 40 | 66,8 | 26,8 |
Gross profit margin | -14,3 | 18,5 | 11,9 | -6,6 |
EBITDA Margin | -8,4 | 22,2 | 15,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 28 | 26 | -2 |
Current financial liquidity indicator | 0.3785690665245056 | 1.1019763946533203 | 2.314939022064209 | 1,2 |
Net dept to EBITDA | -2.4994969367980957 | -0.3821887969970703 | -0.4931789040565491 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane