56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | ∞ |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 0 | 0,2 | -∞ |
Equity capital | 0 | -0 | -509,4 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 0 | 0,2 | 1464,2 |
Net profit (loss) | 0 | -0,1 | ∞ |
Cash | 0 | 0 | -39,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | -∞ |
Net income from sale | 0 | 1,1 | -∞ |
Working assets | 0 | 0,2 | 1464,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 124,4 | 124,4 |
Equity capital to total assets | 100 | -26,2 | -126,2 |
Gross profit margin | -4,7 | ||
EBITDA Margin | -3,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 66 |
Current financial liquidity indicator | 0.7925538420677185 | ||
Net dept to EBITDA | -1.392961859703064 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane