10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 0 | 0 | 127,9 | -∞ |
EBITDA | 0 | 0 | 153,8 | -∞ |
Short time liabilities | 338,3 | 98,3 | 44,9 | -54,3 |
Other operating costs | 0 | 0 | ||
Equity capital | -127,3 | 81,9 | 209,7 | 156,2 |
Operating profit (EBIT) | 0 | 0 | 127,9 | -∞ |
Assets | 278 | 180,2 | 254,7 | 41,3 |
Net profit (loss) | 0 | 0 | 127,9 | -∞ |
Cash | 21,7 | 47 | 61,6 | 31 |
Liabilities and provisions for liabilities | 405,3 | 98,3 | 44,9 | -54,3 |
Net income from sale | 0 | 0 | 634,1 | -∞ |
Working assets | 145,8 | 61,2 | 146,9 | 139,9 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 26 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 61 | 61 |
Equity capital to total assets | -45,8 | 45,4 | 82,4 | 37 |
Gross profit margin | 20,2 | |||
EBITDA Margin | 24,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 0.4311354160308838 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane