56.10.A - Food service activities
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,2 | 473,4 |
EBITDA | 0 | -0,1 | 0,3 | 686,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 3,8 |
Equity capital | 0,2 | 0,2 | 0,4 | 119,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 480 |
Assets | 0,3 | 0,4 | 0,4 | 13 |
Net profit (loss) | 0 | -0,1 | 0,2 | 473,4 |
Cash | 0,3 | 0,3 | 0,4 | 17,2 |
Net income from sale | 0,7 | 0,8 | 1,2 | 58,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -74,3 |
Working assets | 0,3 | 0,4 | 0,4 | 13 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -32,1 | 54,5 | 86,6 |
Equity capital to total assets | 71,1 | 44,9 | 87,5 | 42,6 |
Gross profit margin | 3,3 | -7,1 | 16,7 | 23,8 |
EBITDA Margin | 3,5 | -7 | 25,8 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 16 | -8 |
Current financial liquidity indicator | 8.741548538208008 | 7.324497222900391 | 7.9729838371276855 | 0,7 |
Net dept to EBITDA | -8.825538635253906 | 3.057711124420166 | -1.193092942237854 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane