47.99.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -67,2 |
EBITDA | 0,1 | 0,2 | 0,2 | -20,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 10,2 |
Equity capital | -0,1 | -0,1 | -0,1 | 12,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -31,5 |
Assets | 0,9 | 0,9 | 0,7 | -24,4 |
Net profit (loss) | -0,1 | 0 | 0 | -67,2 |
Cash | 0,1 | 0,1 | 0 | -77,6 |
Net income from sale | 0,7 | 0,8 | 0,6 | -23,4 |
Liabilities and provisions for liabilities | 1 | 1 | 0,7 | -23,2 |
Working assets | 0,3 | 0,2 | 0,2 | -34,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 58 | -38 | -14,2 | 23,8 |
Equity capital to total assets | -15,1 | -11 | -12,7 | -1,7 |
Gross profit margin | -11,5 | 4,3 | 1,8 | -2,5 |
EBITDA Margin | 15,6 | 23,3 | 24,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 69 | 99 | 30 |
Current financial liquidity indicator | 4.313967704772949 | 1.535659909248352 | 0.9093480706214905 | -0,6 |
Net dept to EBITDA | 8.28995132446289 | 3.6499218940734863 | 3.4947097301483154 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane