56.10.A - Food service activities
43.39.Z - Specialized construction works
53.20.Z - Other postal and courier 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
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -113,2 |
EBITDA | -0 | 0,2 | -0 | -104,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 16 |
Equity capital | -0,1 | 0 | 0 | -83,8 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -112,9 |
Assets | 0,1 | 0,1 | 0,2 | 5,4 |
Net profit (loss) | -0 | 0,1 | -0 | -113,2 |
Cash | 0,1 | 0,1 | 0,1 | 12,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 16 |
Net income from sale | 1,1 | 1,4 | 1,5 | 2,2 |
Working assets | 0,1 | 0,1 | 0,1 | 9,2 |
Depreciation | 0 | 0,1 | 0 | -91,3 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 636,2 | -517,5 | -1153,7 |
Equity capital to total assets | -60,6 | 10,6 | 1,6 | -9 |
Gross profit margin | -2,9 | 6,9 | -0,9 | -7,8 |
EBITDA Margin | -2,4 | 11,4 | -0,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 33 | 38 | 5 |
Current financial liquidity indicator | 0.6444507241249084 | 1.0427196025848389 | 0.981907069683075 | 0 |
Net dept to EBITDA | 0.7046381235122681 | -0.7592517137527466 | 15.9695405960083 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane