10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 205,4 |
EBITDA | 0,1 | -0,1 | 0,1 | 206 |
Short time liabilities | 0 | 0,1 | 0,1 | 79,6 |
Equity capital | 0,1 | -0 | 0,1 | 1180,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 205,5 |
Assets | 0,2 | 0,1 | 0,3 | 206,3 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 204,9 |
Cash | 0,1 | 0 | 0,2 | 374 |
Net income from sale | 1,1 | 1 | 1,5 | 46 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 106,6 |
Working assets | 0,2 | 0,1 | 0,3 | 213,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,3 | 1125,2 | 109,3 | -1015,9 |
Equity capital to total assets | 37,4 | -7,7 | 27,3 | 35 |
Gross profit margin | 9,7 | -8,5 | 6,1 | 14,6 |
EBITDA Margin | 9,9 | -8,4 | 6,1 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 28 | 34 | 6 |
Current financial liquidity indicator | 4.908685684204102 | 1.1709827184677124 | 2.137782335281372 | 0,9 |
Net dept to EBITDA | -0.10466354340314865 | 0.15309348702430725 | -1.1058273315429688 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane