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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -170,3 | -259,7 | -52,5 |
EBITDA | 0 | -170,3 | -259,7 | -52,5 |
Short time liabilities | 0 | 142,7 | 615 | 330,9 |
Equity capital | 50 | -120,3 | -380 | -215,9 |
Operating profit (EBIT) | 0 | -170,3 | -259,7 | -52,5 |
Assets | 50 | 22,4 | 235 | 947,2 |
Net profit (loss) | 0 | -170,3 | -259,7 | -52,5 |
Cash | 50 | 11,5 | 178,2 | 1455,3 |
Liabilities and provisions for liabilities | 0 | 142,7 | 615 | 330,9 |
Net income from sale | 0 | 173,9 | 662,5 | 280,9 |
Working assets | 50 | 22,4 | 235 | 947,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 141,6 | 68,3 | -73,3 |
Equity capital to total assets | 100 | -535,9 | -161,7 | 374,2 |
Gross profit margin | -97,9 | -39,2 | 58,7 | |
EBITDA Margin | -97,9 | -39,2 | 58,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 300 | 339 | 39 |
Current financial liquidity indicator | 0.15724554657936096 | 0.38215795159339905 | 0,2 | |
Net dept to EBITDA | -0.6699219346046448 | 0.20267251133918762 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane