56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
85.32.C - Special schools for vocational preparation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -58 | 0,1 | -33,6 | -26 602 |
Gross profit (loss) | -42,3 | 0,1 | -33,6 | -27 849,5 |
EBITDA | -38,1 | 4,3 | -31,5 | -827,4 |
Short time liabilities | 4 | 5,5 | 10,3 | 89,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 52,3 | 52,5 | 18,8 | -64,1 |
Operating profit (EBIT) | -42,3 | 0,1 | -33,6 | -26 602,1 |
Assets | 56,4 | 57,9 | 29,2 | -49,6 |
Net profit (loss) | -42,3 | 0,1 | -33,6 | -27 849,5 |
Cash | 50 | 53,5 | 23 | -57,1 |
Liabilities and provisions for liabilities | 4 | 5,5 | 10,3 | 89,4 |
Net income from sale | 55,3 | 143,8 | 125,5 | -12,7 |
Working assets | 50,1 | 55,8 | 29,2 | -47,7 |
Other income costs | 15,7 | 0 | 0 | 0 |
Depreciation | 4,2 | 4,2 | 2,1 | -50 |
% | % | % | p.p. | |
Profitability of capital | -80,9 | 0,2 | -178,3 | -178,5 |
Equity capital to total assets | 92,9 | 90,6 | 64,6 | -26 |
Gross profit margin | -76,6 | 0,1 | -26,8 | -26,9 |
EBITDA Margin | -69 | 3 | -25,1 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 30 | 16 |
Current financial liquidity indicator | 12.421272277832031 | 10.23192310333252 | 2.8249990940093994 | -7,4 |
Net dept to EBITDA | 1.311253309249878 | -12.362089157104492 | 0.7296642065048218 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane