56.10.A - Restaurants and other eating places
25.2 - Manufacture of tanks, reservoirs and containers of metal
43.21.Z - Electrical installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
79 - Travel agency, tour operator and other reservation service and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -22,6 | 4,7 | 120,8 |
EBITDA | 0,9 | -78,8 | ||
Short time liabilities | 35,7 | 40,9 | 43,9 | 7,4 |
Equity capital | 11,1 | -11,5 | -6,8 | 40,9 |
Operating profit (EBIT) | 0,9 | -22,6 | 4,7 | 120,8 |
Assets | 70,8 | 53,4 | 43,6 | -18,3 |
Net profit (loss) | 0,7 | -22,6 | 4,7 | 120,8 |
Cash | 64 | 6,6 | 7,8 | 18,1 |
Liabilities and provisions for liabilities | 59,7 | 64,9 | 50,4 | -22,3 |
Net income from sale | 269,8 | 177,5 | 173,5 | -2,2 |
Working assets | 70,8 | 53,4 | 43,6 | -18,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 6,4 | 196,8 | -69,3 | -266,1 |
Equity capital to total assets | 15,7 | -21,5 | -15,5 | 6 |
Gross profit margin | 0,3 | -12,7 | 2,7 | 15,4 |
EBITDA Margin | 0,3 | -8,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 84 | 92 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane