68.20.Z - Rental and operating of own or leased real estate
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
56.1 - Restaurants and other eating places
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.3 - Organisation of conventions and trade shows
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 7,9 | -0,4 | -104,8 |
EBITDA | -1,2 | -0,2 | -0,4 | -111,1 |
Short time liabilities | 7,5 | 0,9 | 1,3 | 40,9 |
Equity capital | 4,9 | 12,7 | 12,3 | -3 |
Operating profit (EBIT) | -1,2 | -0,2 | -0,4 | -111,1 |
Assets | 12,4 | 13,6 | 13,6 | 0 |
Net profit (loss) | -1,2 | 7,9 | -0,4 | -104,8 |
Cash | 6,7 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,5 | 0,9 | 1,3 | 40,9 |
Working assets | 10,7 | 12 | 12 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | 61,8 | -3 | -64,8 |
Equity capital to total assets | 39,3 | 93,3 | 90,5 | -2,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4320982694625854 | 13.07958984375 | 9.283490180969238 | -3,8 |
Net dept to EBITDA | 5.848612308502197 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane