85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 100,4 |
EBITDA | 0 | 0,1 | 109,9 |
Short time liabilities | 0,1 | 0,1 | -8,4 |
Equity capital | 0 | 0,1 | 167,8 |
Operating profit (EBIT) | 0 | 0,1 | 69,9 |
Assets | 0,2 | 0,2 | 21,7 |
Net profit (loss) | 0 | 0,1 | 100,5 |
Cash | 0,1 | 0,1 | -20,3 |
Net income from sale | 0,3 | 1,2 | 317,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -8,4 |
Working assets | 0,2 | 0,2 | 21,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 83,7 | 62,7 | -21 |
Equity capital to total assets | 17,1 | 37,6 | 20,5 |
Gross profit margin | 10,6 | 5,1 | -5,5 |
EBITDA Margin | 13,4 | 6,8 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 191 | 42 | -149 |
Current financial liquidity indicator | 1.2062609195709229 | 1.6029139757156372 | 0,4 |
Net dept to EBITDA | -2.0539963245391846 | -0.5505430102348328 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane