56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
47.91.Z - Intermediary retail sale, non-specialized
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
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 167,3 |
EBITDA | 0,2 | 0,3 | 0,4 | 51 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -7,2 |
Equity capital | 1,3 | 1,3 | 1,5 | 14,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 114,5 |
Assets | 2,1 | 2,1 | 2,2 | 4,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 179,9 |
Cash | 0,1 | 0,3 | 0,3 | 0,8 |
Net income from sale | 3 | 3,4 | 4,1 | 20,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -12,5 |
Working assets | 0,2 | 0,4 | 0,5 | 45,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 5,2 | 12,6 | 7,4 |
Equity capital to total assets | 60,6 | 62,7 | 68,7 | 6 |
Gross profit margin | 2,4 | 2,5 | 5,5 | 3 |
EBITDA Margin | 7,5 | 8,3 | 10,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 29 | -9 |
Current financial liquidity indicator | 0.66614830493927 | 1.0410515069961548 | 1.631693959236145 | 0,6 |
Net dept to EBITDA | 2.1074838638305664 | 1.2348884344100952 | 0.3964707553386688 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane