56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -91,3 |
Gross profit (loss) | 0,5 | 0 | -95,7 |
EBITDA | 0,5 | 0 | -92 |
Short time liabilities | 0,5 | 0,8 | 80 |
Other operating costs | 0 | 0 | -30,1 |
Equity capital | 0,4 | 0,4 | 2,4 |
Operating profit (EBIT) | 0,5 | 0 | -91,7 |
Assets | 0,9 | 1,2 | 42,7 |
Net profit (loss) | 0,4 | 0 | -97,6 |
Cash | 0,7 | 0,9 | 36 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 80 |
Net income from sale | 2,9 | 3,3 | 14,1 |
Working assets | 0,9 | 1,2 | 42,7 |
Other income costs | 0 | 0 | 29,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98,8 | 2,3 | -96,5 |
Equity capital to total assets | 48,1 | 34,5 | -13,6 |
Gross profit margin | 16 | 0,6 | -15,4 |
EBITDA Margin | 16,7 | 1,2 | -15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 90 | 33 |
Current financial liquidity indicator | 1.9258534908294678 | 1.526602029800415 | -0,4 |
Net dept to EBITDA | -1.2876126766204834 | -22.389638900756836 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane