74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
82.99.Z - Other business support service activities not elsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -1,3 | -1,3 | 0 |
EBITDA | -1,3 | -1,3 | -1,3 | 0 |
Short time liabilities | 15 | 16,6 | 18,2 | 9,7 |
Equity capital | -9,3 | -10,6 | -11,9 | -12,2 |
Operating profit (EBIT) | -1,3 | -1,3 | -1,3 | 0 |
Assets | 5,6 | 5,9 | 6,2 | 5 |
Net profit (loss) | 0,8 | -1,3 | -1,3 | 0 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15 | 16,6 | 18,2 | 9,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,6 | 5,9 | 6,2 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 12,2 | 10,9 | -1,3 |
Equity capital to total assets | -165,5 | -179,1 | -191,3 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3766574263572693 | 0.35834023356437683 | 0.34324946999549866 | -0,1 |
Net dept to EBITDA | -9.094409942626953 | -10.653207778930664 | -11.883207321166992 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane