56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
56.10.B - Mobile eating places
56.21.Z - Event catering activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,8 | 6,7 | 6,8 | 1,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -47,4 |
EBITDA | 0,3 | 0,3 | 0,3 | -15,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -50,8 |
Cash | 0,6 | 0,6 | 0,8 | 30,3 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,3 | 3,6 |
Net income from sale | 1,4 | 1,7 | 2 | 14,3 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 37,6 |
Equity capital | 5,3 | 5,4 | 5,4 | 0,9 |
Working assets | 0,8 | 0,8 | 1,1 | 28,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -20,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,8 | 0,9 | -0,9 |
Equity capital to total assets | 77,2 | 80,5 | 80,1 | -0,4 |
Gross profit margin | 6,6 | 5,4 | 2,5 | -2,9 |
EBITDA Margin | 19,9 | 19,4 | 14,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 72 | 86 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane