56.10.A - Food service activities
47 - Retail trade
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -3,2 | -2 | 37,2 |
EBITDA | -0,7 | -3,2 | -2 | 37,2 |
Short time liabilities | 10,3 | 10,6 | 10,3 | -3,2 |
Equity capital | 114,5 | 111,2 | 109,2 | -1,8 |
Operating profit (EBIT) | -0,7 | -3,2 | -2 | 37,2 |
Assets | 158,3 | 155,4 | 153,1 | -1,5 |
Net profit (loss) | -0,7 | -3,2 | -2 | 37,2 |
Cash | 143,4 | 139,8 | 137 | -2 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,9 | 44,2 | 43,9 | -0,8 |
Working assets | 158,3 | 155,4 | 153,1 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -2,9 | -1,9 | 1 |
Equity capital to total assets | 72,3 | 71,6 | 71,4 | -0,2 |
Gross profit margin | -26,3 | 1 | ||
EBITDA Margin | -26,3 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1493 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane