43.39.Z - Specialized construction works
49.4 - Road freight transport and moving services
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20 - Rental and management of own or leased real estate
73.1 - Advertising
85.5 - Non-school forms of education
85.59 - Other non-school forms of education, not classified elsewhere
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,7 | 159 | 7 | -95,6 |
EBITDA | -53 | 159 | 7 | -95,6 |
Short time liabilities | 168 | 15,9 | 6,3 | -60 |
Equity capital | -154,2 | 0,7 | 7,8 | 968,5 |
Operating profit (EBIT) | -53 | 159 | 7 | -95,6 |
Assets | 20,7 | 19,4 | 16,7 | -13,9 |
Net profit (loss) | -60,7 | 159 | 7 | -95,6 |
Cash | 14,4 | 14,3 | 14,1 | -1,4 |
Net income from sale | 255,3 | 394,9 | 343,7 | -12,9 |
Liabilities and provisions for liabilities | 174,9 | 18,6 | 8,9 | -52,1 |
Working assets | 16,6 | 19,4 | 16,7 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 21 895,3 | 90,6 | -21 804,7 |
Equity capital to total assets | -745,5 | 3,7 | 46,5 | 42,8 |
Gross profit margin | -23,8 | 40,3 | 2 | -38,3 |
EBITDA Margin | -20,8 | 40,3 | 2 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 15 | 7 | -8 |
Current financial liquidity indicator | 0.09502711892127991 | 1.038944959640503 | 1.8696320056915283 | 0,9 |
Net dept to EBITDA | -2.4455409049987793 | -0.09021784365177155 | -2.0136303901672363 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane