We are an open team, engaging diverse talents in the development of results. Thanks to the continuous process of building global contacts and experiences, we are able to see new opportunities and opportunities to design integrated, unique processes of development and knowledge transfer that implement strategic and business goals of our clients.
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.01 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
78.30.Z - Employment activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,9 | -170,9 | -144,2 | 15,6 |
EBITDA | -39,2 | -160,3 | -134,1 | 16,3 |
Short time liabilities | 5,7 | 16,2 | 0 | -100 |
Equity capital | 342,4 | 171,5 | 27,3 | -84,1 |
Operating profit (EBIT) | -40,9 | -170,8 | -143,3 | 16,1 |
Assets | 348 | 187,7 | 64,2 | -65,8 |
Net profit (loss) | -40,9 | -170,9 | -144,2 | 15,6 |
Cash | 223,1 | 82 | 9,1 | -88,9 |
Net income from sale | 16,4 | 210,3 | 142 | -32,5 |
Liabilities and provisions for liabilities | 5,7 | 16,2 | 36,9 | 127,8 |
Working assets | 256,1 | 106,4 | 20 | -81,2 |
Depreciation | 1,8 | 10,6 | 9,3 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -12 | -99,6 | -529,3 | -429,7 |
Equity capital to total assets | 98,4 | 91,4 | 42,5 | -48,9 |
Gross profit margin | -248,8 | -81,2 | -101,6 | -20,4 |
EBITDA Margin | -238,1 | -76,2 | -94,4 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 28 | 0 | -28 |
Current financial liquidity indicator | 45.110450744628906 | 6.565647125244141 | -38,5 | |
Net dept to EBITDA | 5.697385311126709 | 0.5116332173347473 | -0.20713655650615692 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane