56.10.A - Food service activities
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 54,7 |
Gross profit (loss) | 0 | 0,2 | 0 | -79,2 |
EBITDA | 0 | 0,2 | 0,1 | -74 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 135,1 |
Other operating costs | 0 | 0,1 | 0 | -75 |
Equity capital | 0,4 | 0,6 | 0,7 | 6,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -74 |
Assets | 0,6 | 1 | 1,5 | 51,5 |
Net profit (loss) | 0 | 0,2 | 0 | -79,9 |
Cash | 0,5 | 0,9 | 0,7 | -23,8 |
Net income from sale | 1,1 | 2,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,8 | 135,1 |
Working assets | 0,6 | 1 | 1,5 | 51,5 |
Other income costs | 0,3 | 0,3 | 0,1 | -72,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 33,8 | 6,4 | -27,4 |
Equity capital to total assets | 69 | 65,2 | 45,9 | -19,3 |
Gross profit margin | 1,2 | 10,7 | 9,5 | |
EBITDA Margin | 1,2 | 9,3 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 2 147 483 648 | 2 147 483 592 |
Current financial liquidity indicator | 3.2032501697540283 | 2.8712801933288574 | 1.8498748540878296 | -1,1 |
Net dept to EBITDA | -41.59492874145508 | -3.5219218730926514 | 0.8686330914497375 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane