92.00.Z - Activities related to gambling and betting
32.40.Z - Production of games and toys
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 0 | -94,3 |
EBITDA | -0,4 | 0,1 | -0,2 | -269,1 |
Short time liabilities | 8,3 | 7,9 | 0,1 | -98,9 |
Equity capital | 7,8 | 8,1 | 15,9 | 97 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,2 | -269,1 |
Assets | 16,2 | 15,9 | 16 | 0,3 |
Net profit (loss) | -0,4 | 0,3 | 0 | -94,3 |
Cash | 3,4 | 3,6 | 0,7 | -79,8 |
Net income from sale | 0,8 | 1,7 | 1,5 | -9,4 |
Liabilities and provisions for liabilities | 8,4 | 7,9 | 0,1 | -98,8 |
Working assets | 4,1 | 4 | 4,1 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 3,3 | 0,1 | -3,2 |
Equity capital to total assets | 48,3 | 50,6 | 99,4 | 48,8 |
Gross profit margin | -49,1 | 15,7 | 1 | -14,7 |
EBITDA Margin | -52,4 | 8,6 | -16 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3901 | 1685 | 20 | -1665 |
Current financial liquidity indicator | 0.4956238269805908 | 0.5121110677719116 | 42.55026626586914 | 42,1 |
Net dept to EBITDA | 8.35006332397461 | -24.80454444885254 | 2.964266777038574 | 27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane