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
82.99.Z - Other business support activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 2,1 | 3,4 | 61,2 |
Gross profit (loss) | 1,1 | 3,9 | 237,8 |
EBITDA | 19,1 | 3,4 | -82,2 |
Short time liabilities | 8,3 | 48,8 | 486,8 |
Other operating costs | 0 | 0 | -52,1 |
Equity capital | 101,1 | 103,6 | 2,4 |
Operating profit (EBIT) | 2,1 | 3,4 | 61,3 |
Assets | 109,5 | 153,5 | 40,2 |
Net profit (loss) | 1 | 3,5 | 236,5 |
Cash | 40,5 | 112,1 | 176,5 |
Net income from sale | 416,6 | 442,9 | 6,3 |
Liabilities and provisions for liabilities | 8,3 | 49,8 | 499,3 |
Working assets | 109,5 | 153,5 | 40,2 |
Other income costs | 0 | 0 | -20 |
Depreciation | 17 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 1 | 3,4 | 2,4 |
Equity capital to total assets | 92,4 | 67,5 | -24,9 |
Gross profit margin | 0,3 | 0,9 | 0,6 |
EBITDA Margin | 4,6 | 0,8 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 40 | 33 |
Current financial liquidity indicator | 13.161924362182617 | 3.1448822021484375 | -10,1 |
Net dept to EBITDA | -2.125849962234497 | -32.96881103515625 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane