47.78.Z - Retail sale of other new products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1,1 | 1 | -12,1 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -315 |
EBITDA | 135,2 | |||
Net profit (loss) | -0 | 0 | -0,1 | -393 |
Cash | 0,1 | 0,1 | 0,1 | -0,1 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 0,1 |
Net income from sale | 0,7 | 0,7 | 0,5 | -21,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -9,9 |
Working assets | 1 | 1,1 | 1 | -12,1 |
Equity capital | -0,3 | -0,3 | -0,4 | -45,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -100,7 |
Depreciation | -66,7 | |||
% | % | % | p.p. | |
Profitability of capital | 9,1 | -15,6 | 31,3 | 46,9 |
Equity capital to total assets | -35,7 | -26,9 | -44,5 | -17,6 |
Gross profit margin | -3,7 | 8,8 | -24,2 | -33 |
EBITDA Margin | 10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 187 | 215 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane