56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42 | -8,1 | 0,7 | 108,4 |
EBITDA | 18,8 | |||
Short time liabilities | 47,1 | 69 | 56,3 | -18,4 |
Equity capital | -36,6 | -44,6 | -44,1 | 1,2 |
Operating profit (EBIT) | -42 | -8 | 1,4 | 117,3 |
Assets | 12,7 | 26,7 | 14,6 | -45,2 |
Net profit (loss) | -42 | -8,1 | 0,5 | 106,8 |
Cash | 11,9 | 9 | 2,1 | -76,8 |
Liabilities and provisions for liabilities | 49,3 | 71,3 | 58,7 | -17,7 |
Net income from sale | 12,5 | 271,4 | 262,8 | -3,2 |
Working assets | 12,7 | 26,6 | 14,6 | -45,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 114,8 | 18,1 | -1,2 | -19,3 |
Equity capital to total assets | -287,7 | -167,4 | -302 | -134,6 |
Gross profit margin | -334,8 | -3 | 0,3 | 3,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1370 | 93 | 78 | -15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane