56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
56 - Food service activities
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
68 - Real estate activities
73.1 - Advertising
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,6 | -31,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -62,2 |
EBITDA | -0,1 | -0,4 | -0,5 | -43,9 |
Short time liabilities | 0 | 0 | 0 | 5,2 |
Other operating costs | 0 | 0 | 0 | 47 308,8 |
Equity capital | 2,9 | 3,3 | 2,7 | -18,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,6 | -38,8 |
Assets | 2,9 | 3,3 | 2,7 | -18,5 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -63,6 |
Cash | 0,6 | 0,6 | 0,8 | 31,9 |
Net income from sale | 0 | 0 | 0 | 14,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 5,2 |
Working assets | 0,9 | 1 | 1,2 | 24,8 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 11,6 | 5,2 | -6,4 |
Equity capital to total assets | 99,2 | 98,9 | 98,6 | -0,3 |
Gross profit margin | 1139 | 1453,5 | 480,9 | -972,6 |
EBITDA Margin | -369,1 | -1133,4 | -1426 | -292,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 395 | 363 | -32 |
Current financial liquidity indicator | 36.54258728027344 | 27.758819580078125 | 32.948692321777344 | 5,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane