56.10.A - Food service activities
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
68.31.Z - Real estate brokerage
79.11.B - Travel agency activities
85.53.Z - Non-school forms of education in driving and piloting
91.01.B - Activities of libraries, archives, museums, and other cultural activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,3 | -0,2 |
Gross profit (loss) | 0 | 0,1 | -0 | -139,1 |
EBITDA | 0 | 0,1 | -0 | -121,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -8,8 |
Other operating costs | 0,1 | 0 | 0 | 0,7 |
Equity capital | 1,5 | 1,5 | 1,5 | -2,2 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -129,7 |
Assets | 2 | 1,8 | 1,7 | -6,4 |
Net profit (loss) | 0 | 0,1 | -0 | -139,1 |
Cash | 0,4 | 0,2 | 0,1 | -72 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -31,8 |
Net income from sale | 0,6 | 0,7 | 0,9 | 26,3 |
Working assets | 0,4 | 0,3 | 0,1 | -50,5 |
Other income costs | 0,4 | 0,4 | 0,2 | -34,1 |
Depreciation | 0 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 5,7 | -2,3 | -8 |
Equity capital to total assets | 73,4 | 85,7 | 89,6 | 3,9 |
Gross profit margin | 0,5 | 11,7 | -3,6 | -15,3 |
EBITDA Margin | 3 | 14,1 | -2,4 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 84 | 60 | -24 |
Current financial liquidity indicator | 1.3588882684707642 | 1.5269393920898438 | 0.8287729620933533 | -0,7 |
Net dept to EBITDA | -5.958348274230957 | -0.5465491414070129 | 0.883661150932312 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane