56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.32.Z - Taxi operation
53.20.Z - Other postal and courier activities
55 - Accommodation
68.31.Z - Real estate agencies
78 - Employment activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,9 | -86,5 | 10,3 | 111,9 |
EBITDA | -15,9 | -262,6 | ||
Short time liabilities | 26,8 | 103,8 | 107 | 3,1 |
Equity capital | -10,3 | -96,8 | -87,4 | 9,7 |
Operating profit (EBIT) | -15,9 | -86,5 | 10,3 | 111,9 |
Assets | 16,5 | 7 | 19,6 | 181,1 |
Net profit (loss) | -15,9 | -86,5 | 9,4 | 110,9 |
Cash | 15,8 | 5,8 | 19 | 228,9 |
Net income from sale | 382 | 346,5 | 490,3 | 41,5 |
Liabilities and provisions for liabilities | 26,8 | 103,8 | 107 | 3,1 |
Working assets | 16,5 | 7 | 19,6 | 181,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 154,2 | 89,3 | -10,8 | -100,1 |
Equity capital to total assets | -62,7 | -1386,3 | -445,2 | 941,1 |
Gross profit margin | -4,2 | -25 | 2,1 | 27,1 |
EBITDA Margin | -4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 109 | 80 | -29 |
Current financial liquidity indicator | 0.6146990060806274 | -2 | ||
Net dept to EBITDA | 0.9890910983085632 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane