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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 111,4 | |||
Gross profit (loss) | 114,8 | 82,7 | 99,1 | 19,8 |
EBITDA | 116,6 | 6,9 | 107,4 | 1456,9 |
Short time liabilities | 240,1 | 241,6 | 242,8 | 0,5 |
Other operating costs | 0 | |||
Equity capital | 102,7 | 177,9 | 267 | 50,1 |
Operating profit (EBIT) | 114,8 | 0 | 99,1 | -∞ |
Assets | 342,8 | 419,4 | 509,8 | 21,5 |
Net profit (loss) | 102,7 | 73,6 | 89,1 | 21,1 |
Cash | 278 | 333,7 | 116,1 | -65,2 |
Net income from sale | 403,3 | 678,8 | 704,1 | 3,7 |
Liabilities and provisions for liabilities | 240,1 | 241,6 | 242,8 | 0,5 |
Working assets | 289,3 | 358,2 | 177,9 | -50,3 |
Other income costs | 3,4 | |||
Depreciation | 1,9 | 6,9 | 8,3 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | |||
Equity capital to total assets | 30 | 42,4 | 52,4 | 10 |
Gross profit margin | 28,5 | 12,2 | 14,1 | 1,9 |
EBITDA Margin | 28,9 | 1 | 15,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | |||
Current financial liquidity indicator | 1.2049436569213867 | 1.4825888872146606 | 0.7325882315635681 | -0,8 |
Net dept to EBITDA | -2.3835980892181396 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane