64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.29.Z - Rental and leasing of other personal and household goods
82.11.Z - Office administrative service activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -0,2 | 0,2 | 205,4 |
EBITDA | -3,5 | -0,2 | 0,2 | 205,4 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 5,7 | 5,6 | 5,7 | 2,7 |
Operating profit (EBIT) | -3,5 | -0,2 | 0,2 | 205,4 |
Assets | 5,7 | 5,6 | 5,7 | 3 |
Net profit (loss) | -3,5 | -0,2 | 0,2 | 195,9 |
Cash | 5,7 | 5,6 | 5,2 | -6,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 3,5 | 5,8 | 0,5 | -90,7 |
Working assets | 5,7 | 5,6 | 5,7 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,8 | -2,8 | 2,6 | 5,4 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Gross profit margin | -98,1 | -2,7 | 31 | 33,7 |
EBITDA Margin | -98,1 | -2,7 | 31 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 10 | 10 |
Current financial liquidity indicator | 381.95330810546875 | |||
Net dept to EBITDA | 1.6457515954971313 | 35.29507827758789 | -31.26678466796875 | -66,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane