68.20.Z - Rental and operating of own or leased real estate
01.4 - Animal production
10.85.Z - Manufacture of prepared meals and dishes
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -165,6 |
EBITDA | 0,1 | -0 | -122,1 |
Short time liabilities | 0 | 0 | 162,3 |
Equity capital | 2,6 | 2,5 | -2,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -165 |
Assets | 2,6 | 2,5 | -2,2 |
Net profit (loss) | 0,1 | -0,1 | -165,6 |
Cash | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 162,3 |
Net income from sale | 0,1 | 0,1 | 59,3 |
Working assets | 0 | 0 | -93,1 |
Depreciation | 0 | 0 | -22,1 |
% | % | p.p. | |
Profitability of capital | 3,7 | -2,5 | -6,2 |
Equity capital to total assets | 99,9 | 99,7 | -0,2 |
Gross profit margin | 110,6 | -45,5 | -156,1 |
EBITDA Margin | 159 | -22,1 | -181,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 21 | 9 |
Current financial liquidity indicator | 8.071367263793945 | 0.21140775084495544 | -7,9 |
Net dept to EBITDA | -0.1737193763256073 | 0 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane