56.10.A - 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 13,1 |
EBITDA | -0 | 0,2 | 0,3 | 12,4 |
Short time liabilities | 1 | 0,8 | 0,6 | -23,3 |
Equity capital | -0,7 | -0,5 | -0,3 | 48,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 14 |
Assets | 0,3 | 0,3 | 0,3 | 31,8 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 13,1 |
Cash | 0,2 | 0,1 | 0,2 | 59,2 |
Net income from sale | 1,6 | 2,5 | 3,3 | 34 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -20,6 |
Working assets | 0,3 | 0,2 | 0,3 | 34,5 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -43 | -94,8 | -51,8 |
Equity capital to total assets | -224,8 | -186,9 | -72,8 | 114,1 |
Gross profit margin | -3,3 | 8,6 | 7,2 | -1,4 |
EBITDA Margin | -2,5 | 9,3 | 7,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 112 | 64 | -48 |
Current financial liquidity indicator | 0.2837441861629486 | 0.3099951446056366 | 0.5432233214378357 | 0,2 |
Net dept to EBITDA | -12.813286781311035 | 1.9116663932800293 | 0.7596081495285034 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane