56.29.Z - Other food service activities
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.1 - Retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -116,2 | 1,8 | 101,6 |
EBITDA | -71,4 | 27 | 137,9 |
Short time liabilities | 120 | 187,9 | 56,6 |
Equity capital | -113,2 | -111,4 | 1,6 |
Operating profit (EBIT) | -116,2 | 1,8 | 101,6 |
Assets | 9,4 | 79,3 | 743,8 |
Net profit (loss) | -116,2 | 1,8 | 101,6 |
Cash | 8,6 | 13,7 | 59,2 |
Net income from sale | 153,9 | 363,4 | 136,1 |
Liabilities and provisions for liabilities | 122,6 | 190,7 | 55,5 |
Working assets | 9,4 | 20,5 | 118,4 |
Depreciation | 44,8 | 25,2 | -43,8 |
% | % | p.p. | |
Profitability of capital | 102,6 | -1,6 | -104,2 |
Equity capital to total assets | -1204,3 | -140,4 | 1063,9 |
Gross profit margin | -75,5 | 0,5 | 76 |
EBITDA Margin | -46,4 | 7,4 | 53,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 285 | 189 | -96 |
Current financial liquidity indicator | 0.0766676515340805 | 0.10767459124326706 | 0 |
Net dept to EBITDA | -1.5391353368759155 | 6.302122592926025 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane