56.10.A - Food service activities
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
77 - Rental and leasing
95.2 - Repair and maintenance of personal and household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 225,8 |
EBITDA | 0,1 | 0,2 | 196,7 |
Short time liabilities | 0,2 | 0,4 | 69,3 |
Equity capital | 0 | 0,1 | 238 |
Operating profit (EBIT) | 0 | 0,1 | 203,7 |
Assets | 0,4 | 0,6 | 55,5 |
Net profit (loss) | 0 | 0,1 | 337,6 |
Cash | 0 | 0,2 | 449,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 34,9 |
Net income from sale | 0,9 | 2 | 118,7 |
Working assets | 0,1 | 0,4 | 307,9 |
Depreciation | 0 | 0 | 175,4 |
% | % | p.p. | |
Profitability of capital | 70,5 | 91,3 | 20,8 |
Equity capital to total assets | 10,2 | 22,1 | 11,9 |
Gross profit margin | 3,9 | 5,9 | 2 |
EBITDA Margin | 6,2 | 8,4 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | -18 |
Current financial liquidity indicator | 0.5039746761322021 | 1.2142173051834106 | 0,7 |
Net dept to EBITDA | 3.757451057434082 | -0.14183229207992554 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane