81.30.Z - Landscaping services
10.85.Z - Manufacture of prepared meals and dishes
47.89.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 72,3 | 72,9 | 0,9 |
Gross profit (loss) | 3,4 | -3,1 | -190,2 |
EBITDA | 28,7 | -3,1 | -110,7 |
Net profit (loss) | 2,7 | -3,1 | -212,9 |
Cash | 72,3 | 72 | -0,3 |
Net income from sale | 195,2 | 337 | 72,6 |
Liabilities and provisions for liabilities | 8,7 | 11,9 | 38 |
Short time liabilities | 8,7 | 11,9 | 38 |
Equity capital | 63,6 | 61 | -4,2 |
Working assets | 72,3 | 72,9 | 0,9 |
Operating profit (EBIT) | 3,4 | -3,1 | -189,7 |
Depreciation | 25,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 4,3 | -5 | -9,3 |
Equity capital to total assets | 88 | 83,6 | -4,4 |
Gross profit margin | 1,7 | -0,9 | -2,6 |
EBITDA Margin | 14,7 | -0,9 | -15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane