52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.29.Z - Rental and leasing of other personal and household goods
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -45,9 |
EBITDA | -0,1 | 0,2 | 0,1 | -49 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -2,8 |
Equity capital | -0,7 | -0,6 | -0,6 | 11 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -47,3 |
Assets | 0,1 | 0,1 | 0,1 | 92 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -45,9 |
Cash | 0 | 0 | 0,1 | 3841,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -2,8 |
Net income from sale | 2,5 | 2,3 | 2,6 | 10,1 |
Working assets | 0,1 | 0 | 0,1 | 112,9 |
Depreciation | 0 | 0 | 0 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -20,4 | -12,4 | 8 |
Equity capital to total assets | -660,7 | -1152,1 | -533,8 | 618,3 |
Gross profit margin | -4 | 5,4 | 2,7 | -2,7 |
EBITDA Margin | -2,4 | 6,5 | 3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 106 | 94 | -12 |
Current financial liquidity indicator | 0.10896985977888107 | 0.07101613283157349 | 0.15555106103420258 | 0,1 |
Net dept to EBITDA | -5.709300518035889 | 1.6942110061645508 | 1.6329686641693115 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane