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
62.02.Z - Activities related to programming, IT consulting, and related activities
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -57 |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -68,9 |
EBITDA | 0,7 | 0,2 | 0,1 | -72,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -89 |
Other operating costs | 0 | 0 | 0 | -56,1 |
Equity capital | 0,9 | 1,1 | 1,2 | 5,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -74,3 |
Assets | 1,1 | 1,2 | 1,4 | 13,1 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -68 |
Cash | 0,8 | 0,9 | 1,1 | 18,8 |
Net income from sale | 1,3 | 2,4 | 1,7 | -27,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 93 |
Working assets | 1 | 1,2 | 1,2 | -1,4 |
Other income costs | 0,6 | 0,2 | 0 | -79,9 |
Depreciation | 0 | 0 | 0 | -56,5 |
% | % | % | p.p. | |
Profitability of capital | 73 | 17,3 | 5,2 | -12,1 |
Equity capital to total assets | 87,7 | 91,3 | 85,2 | -6,1 |
Gross profit margin | 54,6 | 9,2 | 3,9 | -5,3 |
EBITDA Margin | 55,9 | 9,7 | 3,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | 2 | -12 |
Current financial liquidity indicator | 10.412769317626953 | 13.24791145324707 | 118.26958465576172 | 105,1 |
Net dept to EBITDA | -1.0729821920394897 | -4.0318922996521 | -17.689634323120117 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane