56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 0 | 52,3 | -∞ |
EBITDA | 2,3 | 0 | 56,9 | -∞ |
Short time liabilities | 5,5 | 16,3 | 8,6 | -46,9 |
Equity capital | 74,9 | 101 | 148,6 | 47 |
Operating profit (EBIT) | 2,3 | 0 | 52,3 | -∞ |
Assets | 80,4 | 117,3 | 157,2 | 34 |
Net profit (loss) | 2,3 | 0 | 47,5 | -∞ |
Cash | 53,5 | 60,2 | 103,6 | 72 |
Net income from sale | 448 | 0 | 710,7 | -∞ |
Liabilities and provisions for liabilities | 5,5 | 16,3 | 8,6 | -46,9 |
Working assets | 66,1 | 73,7 | 118,1 | 60,4 |
Depreciation | 0 | 0 | 4,6 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 3 | 0 | 32 | 32 |
Equity capital to total assets | 93,1 | 86,1 | 94,5 | 8,4 |
Gross profit margin | 0,5 | 7,4 | 6,9 | |
EBITDA Margin | 0,5 | 8 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 11.9407377243042 | 4.532347679138184 | 13.700366020202637 | 9,2 |
Net dept to EBITDA | -23.694101333618164 | -1.8222557306289673 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane