70.22.Z - Head office activities and management consultancy
10.85.Z - Manufacture of prepared meals and dishes
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -3,9 | 0,6 | 114,8 |
EBITDA | 1,2 | -3,9 | 0,6 | 115,4 |
Short time liabilities | 9,3 | 9,9 | 10 | 1,3 |
Equity capital | 2,3 | -1,6 | -1 | 36,1 |
Operating profit (EBIT) | 1,2 | -3,9 | 0,6 | 115,4 |
Assets | 11,6 | 8,3 | 9 | 8,5 |
Net profit (loss) | 1,1 | -3,9 | 0,6 | 114,8 |
Cash | 3,9 | 0,1 | 0,3 | 215,9 |
Liabilities and provisions for liabilities | 9,3 | 9,9 | 10 | 1,3 |
Net income from sale | 68,7 | 63,4 | 67,9 | 7,1 |
Working assets | 10,6 | 7,3 | 8 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 244,2 | -56,5 | -300,7 |
Equity capital to total assets | 19,9 | -19,3 | -11,4 | 7,9 |
Gross profit margin | 1,7 | -6,2 | 0,9 | 7,1 |
EBITDA Margin | 1,7 | -6,1 | 0,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 57 | 54 | -3 |
Current financial liquidity indicator | 1.1406208276748657 | 0.7369155883789062 | 0.7980345487594604 | 0,1 |
Net dept to EBITDA | -3.355539083480835 | -0.28846073150634766 | 1.5421302318572998 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane