56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 134,5 | 15,5 | 9,2 | -40,4 |
EBITDA | 134,5 | 24,2 | 9 | -62,8 |
Short time liabilities | 145 | 34,6 | 32,3 | -6,7 |
Equity capital | 77,6 | 93 | 102,3 | 9,9 |
Operating profit (EBIT) | 134,5 | 15,5 | 9 | -41,7 |
Assets | 222,6 | 127,7 | 134,6 | 5,4 |
Net profit (loss) | 134,5 | 15,5 | 9,2 | -40,4 |
Cash | 179,4 | 101,2 | 113,6 | 12,3 |
Net income from sale | 429,4 | 693,7 | 834,7 | 20,3 |
Liabilities and provisions for liabilities | 145 | 34,6 | 32,3 | -6,7 |
Working assets | 222,6 | 127,7 | 134,6 | 5,4 |
Depreciation | 0 | 8,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 173,4 | 16,6 | 9 | -7,6 |
Equity capital to total assets | 34,9 | 72,9 | 76 | 3,1 |
Gross profit margin | 31,3 | 2,2 | 1,1 | -1,1 |
EBITDA Margin | 31,3 | 3,5 | 1,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 18 | 14 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane