56.10.A - Food service activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -48,7 |
EBITDA | 0,1 | 5145,5 | ||
Short time liabilities | 0,2 | 0,1 | 0,1 | -55,5 |
Equity capital | 0,1 | 0,2 | 0,2 | 11,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -48,7 |
Assets | 0,3 | 0,3 | 0,3 | -14,1 |
Net profit (loss) | 0 | 0 | 0 | -48,7 |
Cash | 0,1 | 0,1 | 0,1 | -23,9 |
Net income from sale | 4 | 4,2 | 3,6 | -13,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -55,5 |
Working assets | 0,3 | 0,3 | 0,3 | -14,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 38,9 | 37,7 | ||
Equity capital to total assets | 37,4 | 80,3 | 86 | 5,7 |
Gross profit margin | 1,4 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | 1,5 | 1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 6 | -5 |
Current financial liquidity indicator | 2.5983662605285645 | 1.910717487335205 | -0,7 | |
Net dept to EBITDA | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane