10.85.Z - Manufacture of prepared meals and dishes
10.71.Z - Production of bread, fresh pastries, and cakes
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service 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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 69,3 | |
Gross profit (loss) | 0 | -0 | 0 | 263,9 |
EBITDA | -0 | 0 | 313,6 | |
Short time liabilities | 0,1 | 0,1 | 32,6 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | -0 | 0 | 285,5 |
Operating profit (EBIT) | -0 | 0 | 264 | |
Assets | 0,1 | 0,1 | 0,2 | 75,4 |
Net profit (loss) | 0 | -0 | 0 | 242,2 |
Cash | 0 | 0,1 | 286,2 | |
Net income from sale | 1,3 | 1,8 | 38,2 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 32,6 |
Working assets | 0,1 | 0,1 | 0,2 | 89,5 |
Other income costs | 0 | 0 | 311,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,8 | 43,5 | ||
% | % | % | p.p. | |
Profitability of capital | 98,6 | 141,2 | 108,2 | -33 |
Equity capital to total assets | 15,9 | -13,4 | 14,2 | 27,6 |
Gross profit margin | 1,8 | -1,3 | 1,6 | 2,9 |
EBITDA Margin | -1,1 | 1,7 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | -1 | |
Current financial liquidity indicator | 0.7720669507980347 | 1.102997064590454 | 0,3 | |
Net dept to EBITDA | 1.6713162660598755 | -3.021770715713501 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane