56.10.A - Food service activities
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,9 | 17 | 19,3 | 13,2 |
Gross profit (loss) | 0,3 | -0,3 | -0,6 | -105,8 |
EBITDA | 0,6 | |||
Net profit (loss) | 0,3 | -0,3 | -0,6 | -93,5 |
Cash | 0,1 | 0 | 0,1 | 1787,8 |
Liabilities and provisions for liabilities | 14,4 | 16,8 | 19,7 | 17,2 |
Net income from sale | 4,2 | 8,6 | 8 | -6 |
Short time liabilities | 2,3 | 3,9 | 5,7 | 45,9 |
Working assets | 1,9 | 4 | 6,2 | 56,9 |
Equity capital | 0,5 | 0,2 | -0,4 | -309,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -32,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 54,2 | -157,2 | 145,2 | 302,4 |
Equity capital to total assets | 3,5 | 1,2 | -2,2 | -3,4 |
Gross profit margin | 8 | -3,1 | -6,8 | -3,7 |
EBITDA Margin | 13,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 167 | 260 | 93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane