56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -14,1 | 1,9 | 113,4 |
Gross profit (loss) | -3,4 | -14,1 | 1,9 | 113,4 |
EBITDA | -3,4 | -14,1 | 1,9 | 113,4 |
Short time liabilities | 2,4 | 23,1 | 30 | 30 |
Other operating costs | 1 | 0 | 0 | 0 |
Equity capital | 0,1 | -14 | -12,1 | 13,5 |
Operating profit (EBIT) | -3,4 | -14,1 | 1,9 | 113,4 |
Assets | 2,5 | 9 | 17,9 | 97,5 |
Net profit (loss) | -3,4 | -14,1 | 1,9 | 113,4 |
Cash | 2,5 | 9 | 17,9 | 97,5 |
Net income from sale | 0 | 12,1 | 63,4 | 425,8 |
Liabilities and provisions for liabilities | 2,4 | 23,1 | 30 | 30 |
Working assets | 2,5 | 9 | 17,9 | 97,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3919,9 | 100,6 | -15,6 | -116,2 |
Equity capital to total assets | 3,4 | -155,3 | -68 | 87,3 |
Gross profit margin | -117,1 | 3 | 120,1 | |
EBITDA Margin | -117,1 | 3 | 120,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 698 | 173 | -525 |
Current financial liquidity indicator | 1.0356385707855225 | 0.39166104793548584 | 0.5952539443969727 | 0,2 |
Net dept to EBITDA | 0.025510841980576515 | -0.993876039981842 | 6.393082141876221 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane