56.10.A - Food service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,1 | 68,4 |
EBITDA | 0 | -0,3 | -0,1 | 69,1 |
Short time liabilities | 0 | 0,4 | 0,4 | 18 |
Equity capital | 0 | -0,3 | -0,4 | -34,9 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 69,1 |
Assets | 0 | 0,1 | 0 | -47,2 |
Net profit (loss) | 0 | -0,3 | -0,1 | 68,4 |
Cash | 0 | 0 | 0 | 27,8 |
Net income from sale | 0 | 1,4 | 1,8 | 27 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 18 |
Working assets | 0 | 0,1 | 0 | -47,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,5 | 25,9 | -84,6 | |
Equity capital to total assets | -384,6 | -983,3 | -598,7 | |
Gross profit margin | -22,4 | -5,6 | 16,8 | |
EBITDA Margin | -22,3 | -5,4 | 16,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 93 | 86 | -7 |
Current financial liquidity indicator | 0.2063709795475006 | 0.09231279045343399 | -0,1 | |
Net dept to EBITDA | -0.8448219895362854 | -0.41139286756515503 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane