68.20.Z - Rental and operating of own or leased real estate
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
78.10.Z - Activities of employment placement agencies
81.21.Z - General cleaning of buildings
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -23,6 |
EBITDA | -0,2 | 0,1 | 0 | -21,2 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -1,8 |
Equity capital | 1,9 | 1,9 | 1,7 | -6,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -25,3 |
Assets | 4,1 | 4,1 | 4 | -3,4 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -23,6 |
Cash | 0,1 | 0,2 | 0,1 | -46,1 |
Net income from sale | 0,2 | 0,3 | 0,2 | -17,2 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,2 | -0,9 |
Working assets | 0,1 | 0,2 | 0,1 | -39,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -5,2 | -6,9 | -1,7 |
Equity capital to total assets | 47,6 | 45,2 | 43,7 | -1,5 |
Gross profit margin | -144,8 | -36,5 | -54,4 | -17,9 |
EBITDA Margin | -77,8 | 23,5 | 22,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 675 | 801 | 126 |
Current financial liquidity indicator | 0.21123434603214264 | 0.2142661213874817 | 0.13338527083396912 | -0,1 |
Net dept to EBITDA | -8.689608573913574 | 26.381813049316406 | 34.9903678894043 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane