41.10.Z - Realization of building projects related to erection of buildings
10.89.Z - Manufacture of other food products not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,4 | 36,8 |
EBITDA | -0,4 | -0,2 | 49,9 | |
Short time liabilities | 0,7 | 0,9 | 23,6 | |
Income tax | 0 | |||
Equity capital | 6,7 | 6 | 5,6 | -6,8 |
Operating profit (EBIT) | -0,6 | -0,4 | 37,3 | |
Assets | 7,1 | 6,7 | 6,5 | -3,5 |
Net profit (loss) | -0,5 | -0,6 | -0,4 | 36,8 |
Cash | 0 | 0 | -∞ | |
Net income from sale | 0,5 | 0,4 | -6,1 | |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,9 | 24,4 |
Working assets | 0,2 | 0,1 | 0 | -59,8 |
Basic operational activity income | 0,5 | |||
Depreciation | 0,2 | 0,2 | -15,2 | |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -10,7 | -7,3 | 3,4 |
Equity capital to total assets | 93,9 | 89,4 | 86,3 | -3,1 |
Gross profit margin | -91,9 | -140,3 | -94,4 | 45,9 |
EBITDA Margin | -89,2 | -47,6 | 41,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 567 | 745 | 178 | |
Current financial liquidity indicator | 0.1435849517583847 | 0.046458784490823746 | -0,1 | |
Net dept to EBITDA | -1.2548242807388306 | -3.4542434215545654 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane