47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12 | -0,4 | -1,4 | -264,6 |
EBITDA | -12 | -0,4 | -1,4 | -264,6 |
Short time liabilities | 15,5 | 15,9 | 17,3 | 9,1 |
Equity capital | -9,1 | -9,5 | -10,9 | -14,5 |
Operating profit (EBIT) | -12 | -0,4 | -1,4 | -264,6 |
Assets | 6,4 | 6,4 | 6,5 | 1 |
Net profit (loss) | -12 | -0,4 | -1,4 | -264,6 |
Cash | 4,9 | 4,9 | 5 | 1,3 |
Liabilities and provisions for liabilities | 15,5 | 15,9 | 17,3 | 9,1 |
Net income from sale | 81,2 | 100,8 | 100,8 | 0 |
Working assets | 4,9 | 4,9 | 5 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,4 | 4 | 12,7 | 8,7 |
Equity capital to total assets | -141,5 | -148 | -167,8 | -19,8 |
Gross profit margin | -14,7 | -0,4 | -1,4 | -1 |
EBITDA Margin | -14,7 | -0,4 | -1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 63 | 6 |
Current financial liquidity indicator | 0.31741833686828613 | 0.3087577819824219 | 0.2867410182952881 | 0 |
Net dept to EBITDA | 0.41220298409461975 | 12.965686798095703 | 3.603069543838501 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane