56.10.A - Restaurants and other eating places
01.19.Z - Growing of other non-perennial crops
16.10.Z - Sawmilling and planing of wood
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -151,8 | -7,4 | -24,1 | -224,5 |
EBITDA | -145,5 | -1 | -17,7 | -1591,6 |
Short time liabilities | 0 | 8,5 | 27,9 | 230,4 |
Equity capital | 690,9 | 668,5 | 644,4 | -3,6 |
Operating profit (EBIT) | -151,8 | -7,4 | -24,1 | -224,5 |
Assets | 690,9 | 677 | 672,4 | -0,7 |
Net profit (loss) | -151,8 | -7,4 | -24,1 | -224,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 8,5 | 27,9 | 230,4 |
Working assets | 248 | 240,4 | 242,2 | 0,7 |
Depreciation | 6,4 | 6,4 | 6,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | -1,1 | -3,7 | -2,6 |
Equity capital to total assets | 100 | 98,8 | 95,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.45517921447754 | 8.675395965576172 | -19,8 | |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane