56.10.B - Food service activities
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,4 | 0 | 0 | 0 |
Gross profit (loss) | 1,5 | 0 | 0 | 0 |
EBITDA | 1,5 | 0 | 0 | 0 |
Short time liabilities | 16,6 | 16,6 | 16,6 | 0 |
Other operating costs | 17 | 0 | 0 | 0 |
Equity capital | -13 | -13 | -13 | 0 |
Operating profit (EBIT) | 1,5 | 0 | 0 | 0 |
Assets | 3,6 | 3,6 | 3,6 | 0 |
Net profit (loss) | 1,5 | 0 | 0 | 0 |
Cash | 2,9 | 2,9 | 2,9 | 0 |
Liabilities and provisions for liabilities | 16,6 | 16,6 | 16,6 | 0 |
Net income from sale | 1,9 | 0 | 0 | 0 |
Working assets | 3,6 | 3,6 | 3,6 | 0 |
Other income costs | 32 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 0 | 0 | 0 |
Equity capital to total assets | -357,2 | -357,2 | -357,2 | 0 |
Gross profit margin | 77,7 | 73,6 | ||
EBITDA Margin | 79 | 74,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3182 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21871107816696167 | 0.21871107816696167 | 0.21871107816696167 | 0 |
Net dept to EBITDA | -1.954468846321106 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane