70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 7297,8 |
EBITDA | 0 | -0 | 0,2 | 7297,8 |
Short time liabilities | 0 | 0 | 0 | 748 |
Equity capital | 0 | 0 | 0,2 | 10 857,8 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 7297,8 |
Assets | 0,3 | 1 | 1,8 | 73,3 |
Net profit (loss) | 0 | -0 | 0,2 | 7297,8 |
Cash | 0,2 | 1 | 1,7 | 70,1 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,6 | 53,3 |
Net income from sale | 1,1 | 1,3 | 3,7 | 177,8 |
Working assets | 0,3 | 1 | 1,8 | 73,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | -150,9 | 99,1 | 250 |
Equity capital to total assets | 1,7 | 0,2 | 11,7 | 11,5 |
Gross profit margin | 0,4 | -0,2 | 5,6 | 5,8 |
EBITDA Margin | 0,4 | -0,2 | 5,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 4 | 3 |
Current financial liquidity indicator | 1.017230749130249 | 1.0018612146377563 | 1.1330879926681519 | 0,1 |
Net dept to EBITDA | -37.34138870239258 | 350.381591796875 | -8.280990600585938 | -358,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane