56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11 | -7,1 | -1,2 | 82,8 |
Gross profit (loss) | -11 | -7,4 | -1,2 | 83,4 |
EBITDA | -11 | -7,1 | -1,2 | 82,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 89 | 81,6 | 80,4 | -1,5 |
Operating profit (EBIT) | -11 | -7,1 | -1,2 | 82,8 |
Assets | 91 | 83,6 | 80,4 | -3,8 |
Net profit (loss) | -11 | -7,4 | -1,2 | 83,4 |
Cash | 88,9 | 78,5 | 77,2 | -1,6 |
Liabilities and provisions for liabilities | 2 | 2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 91 | 83,6 | 80,4 | -3,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -9 | -1,5 | 7,5 |
Equity capital to total assets | 97,8 | 97,6 | 100 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 8.084545135498047 | 11.079644203186035 | 63.37226867675781 | 52,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane