47.73.Z - Dispensing chemist in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,2 | -760,9 |
Gross profit (loss) | 0,1 | 0 | -0,2 | -683,7 |
EBITDA | 0,1 | 0 | -0,2 | -441,3 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 52,7 |
Other operating costs | 0 | 0 | 0 | 15,8 |
Equity capital | 0,5 | 0,6 | 0,4 | -30,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -668,5 |
Assets | 0,7 | 0,9 | 0,9 | 1,5 |
Net profit (loss) | 0,1 | 0 | -0,2 | -826,5 |
Cash | 0,1 | 0,2 | 0,1 | -55,5 |
Net income from sale | 5,2 | 6,1 | 6,6 | 7,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 52,7 |
Working assets | 0,7 | 0,9 | 0,9 | 2 |
Other income costs | 0 | 0 | 0 | -67,5 |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 4,2 | -43,5 | -47,7 |
Equity capital to total assets | 72,3 | 61,7 | 42,4 | -19,3 |
Gross profit margin | 2,4 | 0,5 | -2,6 | -3,1 |
EBITDA Margin | 2,6 | 0,8 | -2,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 30 | 9 |
Current financial liquidity indicator | 3.5285043716430664 | 2.5829038619995117 | 1.7257227897644043 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane