47.22.Z - Retail sale of meat and meat products in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,5 | 21,2 | 3,5 | -83,7 |
EBITDA | -18,5 | 21,2 | 3,5 | -83,7 |
Short time liabilities | 81,5 | 87,5 | 112,2 | 28,3 |
Equity capital | -17,6 | 3,6 | 7,1 | 96,1 |
Operating profit (EBIT) | -18,5 | 21,2 | 3,5 | -83,7 |
Assets | 63,9 | 91,1 | 119,3 | 31 |
Net profit (loss) | -18,5 | 21,2 | 3,5 | -83,7 |
Cash | 0 | 47,1 | 47,1 | 0 |
Liabilities and provisions for liabilities | 81,5 | 87,5 | 112,2 | 28,3 |
Net income from sale | 452,9 | 57,2 | 24 | -58,1 |
Working assets | 45,7 | 72,9 | 101,1 | 38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,2 | 588,1 | 49 | -539,1 |
Equity capital to total assets | -27,5 | 4 | 5,9 | 1,9 |
Gross profit margin | -4,1 | 37 | 14,4 | -22,6 |
EBITDA Margin | -4,1 | 37 | 14,4 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 558 | 1709 | 1151 |
Current financial liquidity indicator | 0.5606867671012878 | 0.8330267667770386 | 0.9007270336151123 | 0,1 |
Net dept to EBITDA | 0 | -2.2243869304656982 | -13.615747451782227 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane