66.12.Z - Brokerage activities related to securities and commodities markets
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 1,6 | -2,4 | -246,5 |
EBITDA | 4,5 | 1,7 | -2,3 | -238,5 |
Short time liabilities | 0,8 | 1 | 1,2 | 19,8 |
Equity capital | 13,1 | 13,4 | 9,9 | -26 |
Operating profit (EBIT) | 4,2 | 1,4 | -2,6 | -285 |
Assets | 13,9 | 14,4 | 13,8 | -4,1 |
Net profit (loss) | 4,3 | 1,3 | -2,5 | -290 |
Cash | 5,2 | 5,4 | 4,9 | -9,4 |
Liabilities and provisions for liabilities | 0,8 | 1 | 3,9 | 295,8 |
Net income from sale | 169,2 | 192,6 | 167,3 | -13,1 |
Working assets | 6,7 | 7,3 | 7 | -4,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 33 | 9,7 | -25 | -34,7 |
Equity capital to total assets | 94 | 93,2 | 72 | -21,2 |
Gross profit margin | 2,7 | 0,8 | -1,4 | -2,2 |
EBITDA Margin | 2,7 | 0,9 | -1,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 3 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane