93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 462,6 | 395,2 | 363,7 | -8 |
Gross profit (loss) | -48 | -31,2 | -27,6 | 11,5 |
EBITDA | -41,5 | -24,7 | -24,4 | 1,4 |
Net profit (loss) | -48 | -31,2 | -27,6 | 11,5 |
Cash | 297,1 | 233,1 | 223,6 | -4,1 |
Liabilities and provisions for liabilities | 896,1 | 860 | 856,1 | -0,5 |
Net income from sale | 0 | 1 | 0 | -100 |
Short time liabilities | 40,6 | 4,5 | 0,6 | -86,3 |
Working assets | 328,8 | 268 | 239,7 | -10,6 |
Equity capital | -433,5 | -464,8 | -492,4 | -5,9 |
Operating profit (EBIT) | -48 | -31,2 | -27,6 | 11,5 |
Depreciation | 6,5 | 6,5 | 3,2 | -50 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 6,7 | 5,6 | -1,1 |
Equity capital to total assets | -93,7 | -117,6 | -135,4 | -17,8 |
Gross profit margin | -3124,9 | -2651,9 | ||
EBITDA Margin | -2474,9 | -2074,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1643 | 2 147 483 648 | 2 147 482 005 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane