56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
14.19.Z - Clothing production
18.13.Z - Service activities related to printing preparation
46.49.Z - Wholesale trade of other household articles
56.10.B - Food service activities
56.29.Z - Food service activities
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 51,9 |
EBITDA | 0 | -0,5 | ||
Short time liabilities | 0,1 | -12,7 | ||
Income tax | 0 | 0 | -19,2 | |
Equity capital | 0 | 0,1 | 0,1 | 34,5 |
Operating profit (EBIT) | 0 | 1041,6 | ||
Assets | 0,1 | 0,2 | 0,3 | 16,9 |
Net profit (loss) | 0 | 0 | 0 | 59,9 |
Cash | 0,1 | 1,9 | ||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 8,5 |
Net income from sale | 0,9 | -5,7 | ||
Working assets | 0,1 | 0,1 | 0,1 | 20,8 |
Basic operational activity income | 1,6 | 1,9 | 21,4 | |
Depreciation | 0 | -59 | ||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 30,7 | 36,4 | 5,7 |
Equity capital to total assets | 30 | 32,4 | 37,3 | 4,9 |
Gross profit margin | 0,7 | 1,6 | 2 | 0,4 |
EBITDA Margin | 1,2 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -2 | ||
Current financial liquidity indicator | 1.1971559524536133 | 0,1 | ||
Net dept to EBITDA | -7.5568437576293945 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane