56.21.Z - Event catering activities
49.31.Z - Urban and suburban passenger land transport
56.10.B - Mobile eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,5 | -52,2 | -20,1 | 61,5 |
EBITDA | -28,5 | -40,5 | -7,1 | 82,5 |
Short time liabilities | 119,9 | 156 | 24 | -84,6 |
Equity capital | 379,6 | 327,4 | 307,3 | -6,1 |
Operating profit (EBIT) | -36,6 | -47,1 | -12,9 | 72,5 |
Assets | 499,5 | 483,4 | 481,5 | -0,4 |
Net profit (loss) | -41,5 | -52,2 | -20,1 | 61,5 |
Cash | 4,8 | 4 | 11,8 | 194,1 |
Net income from sale | 102,1 | 58,1 | 68 | 17 |
Liabilities and provisions for liabilities | 119,9 | 156 | 174,2 | 11,6 |
Working assets | 14,1 | 8,1 | 12,1 | 48,3 |
Depreciation | 8,1 | 6,6 | 5,9 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -16 | -6,5 | 9,5 |
Equity capital to total assets | 76 | 67,7 | 63,8 | -3,9 |
Gross profit margin | -40,7 | -89,8 | -29,5 | 60,3 |
EBITDA Margin | -27,9 | -69,6 | -10,4 | 59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 980 | 129 | -851 |
Current financial liquidity indicator | 0.1179555132985115 | 0.03907347843050957 | 0.5014548897743225 | 0,5 |
Net dept to EBITDA | -3.5023539066314697 | -3.3221664428710938 | -19.50894546508789 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane