56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
56.29.Z - Food service activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 46,3 | 17,4 | 300,9 | 1633,1 |
Gross profit (loss) | 65,8 | -24 | 73,4 | 406,4 |
EBITDA | 73,8 | -9,3 | 91,2 | 1078,8 |
Net profit (loss) | 65,8 | -24 | 67,6 | 382 |
Cash | 13,5 | 10 | 253,2 | 2440,2 |
Liabilities and provisions for liabilities | 26,6 | 22,8 | 231 | 914,8 |
Net income from sale | 424,6 | 607,3 | 870,2 | 43,3 |
Short time liabilities | 16,4 | 21,4 | 43,3 | 102,2 |
Working assets | 30,5 | 13,1 | 276,7 | 2020,4 |
Equity capital | 19,6 | -5,4 | 69,9 | 1394,7 |
Operating profit (EBIT) | 65,8 | -24 | 73,6 | 406,4 |
Depreciation | 8 | 14,7 | 17,6 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 335,3 | 443,8 | 96,7 | -347,1 |
Equity capital to total assets | 42,4 | -31,1 | 23,2 | 54,3 |
Gross profit margin | 15,5 | -3,9 | 8,4 | 12,3 |
EBITDA Margin | 17,4 | -1,5 | 10,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 18 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane