23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68 - Real estate activities
77 - Rental and leasing activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | 4,1 | 1,5 | -63 |
EBITDA | -7,7 | -8,1 | -8,5 | -4,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 22,2 | 26,3 | 27,9 | 5,8 |
Operating profit (EBIT) | -7,7 | -8,1 | -8,5 | -4,2 |
Assets | 22,2 | 26,3 | 27,9 | 5,8 |
Net profit (loss) | -7,7 | 4,1 | 1,5 | -63 |
Cash | 11,5 | 14,2 | 14,4 | 1,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,7 | 18,8 | 20,4 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | 15,7 | 5,5 | -10,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 5226,5 | |||
Net dept to EBITDA | 1.4958504438400269 | 1.7498477697372437 | 1.6969213485717773 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane