01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
73 - Advertising and market research
79.12.Z - Tour operator activities
86.90.A - Physiotherapeutical activities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 251,5 |
EBITDA | -0 | 0,1 | 433 |
Short time liabilities | 0 | 0 | 29 |
Equity capital | 1,3 | 1,3 | 4,8 |
Operating profit (EBIT) | -0 | 0,1 | 229,5 |
Assets | 1,4 | 1,5 | 4,4 |
Net profit (loss) | -0 | 0,1 | 251,5 |
Cash | 0,1 | 0,1 | 38,4 |
Net income from sale | 0,1 | 0,1 | -9,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,5 |
Working assets | 0,2 | 0,2 | 35 |
Depreciation | 0 | 0 | -69,2 |
% | % | p.p. | |
Profitability of capital | -3,2 | 4,6 | 7,8 |
Equity capital to total assets | 87,5 | 87,9 | 0,4 |
Gross profit margin | -29,1 | 48,7 | 77,8 |
EBITDA Margin | -13,8 | 50,9 | 64,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 11 |
Current financial liquidity indicator | 0.8387542963027954 | 1.1155411005020142 | 0,3 |
Net dept to EBITDA | 5.587583065032959 | -2.322232246398926 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane