70.10.A - Head office office activities
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.4 - Accommodation services intermediary
64.92.B - Other forms of credit granting not elsewhere classified
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -1,2 | -105 |
EBITDA | 0,7 | 0,1 | -0,6 | -663,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -9,3 |
Equity capital | -5,4 | -6 | -7,2 | -19,3 |
Operating profit (EBIT) | 0,1 | -0,5 | -1,1 | -107,7 |
Assets | 3,3 | 3 | 1,3 | -55,5 |
Net profit (loss) | 0 | -0,6 | -1,2 | -105 |
Cash | 0,1 | 0,1 | 0,1 | 9,7 |
Liabilities and provisions for liabilities | 8,8 | 9 | 8,5 | -5,4 |
Net income from sale | 1,1 | 1,6 | 0,9 | -47 |
Working assets | 0,2 | 0,4 | 0,5 | 23,4 |
Depreciation | 0,6 | 0,6 | 0,5 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 9,4 | 16,2 | 6,8 |
Equity capital to total assets | -163,4 | -202,5 | -543 | -340,5 |
Gross profit margin | 1,5 | -34,6 | -133,9 | -99,3 |
EBITDA Margin | 62 | 6,8 | -71,9 | -78,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 56 | 95 | 39 |
Current financial liquidity indicator | 0.843303382396698 | 1.7255967855453491 | 2.348020315170288 | 0,6 |
Net dept to EBITDA | 12.273045539855957 | 78.46903991699219 | -13.164949417114258 | -91,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane