43.39.Z - Other building completion and finishing
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -401,9 |
EBITDA | 0,1 | -0 | -0,1 | -405,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 76,6 |
Equity capital | 0,1 | 0 | -0 | -146,1 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -405,5 |
Assets | 0,2 | 0,1 | 0,1 | -32,6 |
Net profit (loss) | 0,1 | -0 | -0,1 | -401,9 |
Cash | 0,1 | 0 | 0 | -40,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 76,6 |
Net income from sale | 1,4 | 0,4 | 0,1 | -67,8 |
Working assets | 0,2 | 0,1 | 0 | -64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 173,3 | -29,1 | 317 | 346,1 |
Equity capital to total assets | 38,5 | 49,1 | -33,6 | -82,7 |
Gross profit margin | 7,5 | -3,2 | -50,1 | -46,9 |
EBITDA Margin | 7,5 | -3,2 | -50,1 | -46,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 42 | 229 | 187 |
Current financial liquidity indicator | 1.7847340106964111 | 1.963059663772583 | 0.3981822431087494 | -1,6 |
Net dept to EBITDA | -0.649706244468689 | -2.435245990753174 | -0.9746553301811218 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane