93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 86,3 |
EBITDA | 0 | 0,3 | 85 |
Short time liabilities | 0 | 0,1 | -24,6 |
Equity capital | 0 | 0,3 | -36,7 |
Operating profit (EBIT) | 0 | 0,3 | 86,3 |
Assets | 0 | 0,4 | -32,9 |
Net profit (loss) | 0 | 0,2 | 68,9 |
Cash | 0 | 0,2 | -43,3 |
Net income from sale | 0 | 1,2 | 103,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | -24,6 |
Working assets | 0 | 0,4 | -34,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98 | 98 | 61,3 |
Equity capital to total assets | 64,7 | 64,7 | -3,9 |
Gross profit margin | 23,6 | 23,6 | -2,2 |
EBITDA Margin | 23,6 | 23,6 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | -74 |
Current financial liquidity indicator | 2.6092259883880615 | 2.6092259883880615 | -0,4 |
Net dept to EBITDA | -0.5508965253829956 | -0.5508965253829956 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane