88.99.Z - Other social work activities without accommodation notelsewhere classified
38.1 - Waste collection
46.1 - Wholesale on a fee or contract basis
46.41.Z - Wholesale of textiles
47.1 - Retail sale in non-specialised stores
55 - Accommodation
56.2 - Event catering and other food service activities
63.1 - Data processing, hosting and related activities; web portals
85.5 - Other education
90 - Creative, arts and entertainment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18,5 | -10,2 | 45,1 |
EBITDA | -18,5 | -10,2 | 45,1 |
Short time liabilities | 192,9 | 193 | 0,1 |
Equity capital | -116,7 | -126,9 | -8,7 |
Operating profit (EBIT) | -18,5 | -10,2 | 45,1 |
Assets | 76,2 | 66,1 | -13,2 |
Net profit (loss) | -18,5 | -10,2 | 45,1 |
Cash | 37,8 | 28,8 | -23,9 |
Net income from sale | 72,1 | 72,9 | 1,1 |
Liabilities and provisions for liabilities | 192,9 | 193 | 0,1 |
Working assets | 76,2 | 66,1 | -13,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15,9 | 8 | -7,9 |
Equity capital to total assets | -153,1 | -191,8 | -38,7 |
Gross profit margin | -25,7 | -14 | 11,7 |
EBITDA Margin | -25,7 | -14 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 976 | 967 | -9 |
Current financial liquidity indicator | 0.2045026570558548 | 0.15221364796161652 | 0 |
Net dept to EBITDA | -6.927700996398926 | -14.467302322387695 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane