56.10.A - Food service activities
16.23.Z - Production of other carpentry and joinery products for construction
42.11.Z - Works related to the construction of roads and highways
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 122,2 |
EBITDA | -0,1 | -0,1 | 0 | 122,5 |
Short time liabilities | 0,1 | 0 | 0 | 4,4 |
Equity capital | 0,1 | 0 | 0,1 | 29,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 122,5 |
Assets | 0,2 | 0,1 | 0,2 | 148,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 122,2 |
Cash | 0,1 | 0 | 0,2 | 292,3 |
Net income from sale | 2,9 | 3 | 3,6 | 20,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 252,9 |
Working assets | 0,1 | 0,1 | 0,2 | 224,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,2 | -132,6 | 22,7 | 155,3 |
Equity capital to total assets | 59,7 | 46,8 | 24,4 | -22,4 |
Gross profit margin | -2,4 | -2 | 0,4 | 2,4 |
EBITDA Margin | -2,4 | -2 | 0,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 4 | 4 | 0 |
Current financial liquidity indicator | 1.907718539237976 | 1.989026427268982 | 1.375972032546997 | -0,6 |
Net dept to EBITDA | 1.3164441585540771 | 0.45829319953918457 | -11.482282638549805 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane