93.29.B - Other entertainment and recreational activities, not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 176 |
EBITDA | 0,3 | 0,2 | 0,5 | 129,7 |
Short time liabilities | 1,3 | 0,6 | 0,5 | -14 |
Equity capital | 0,7 | 0,8 | 1,2 | 45,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 168,7 |
Assets | 2 | 1,4 | 1,7 | 22,6 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 177,8 |
Cash | 0,6 | 0,2 | 0 | -84,3 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,5 | -11,9 |
Net income from sale | 2,2 | 2,3 | 2,8 | 22,9 |
Working assets | 1,8 | 1,3 | 1,7 | 25,6 |
Depreciation | 0 | 0 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 16,5 | 31,4 | 14,9 |
Equity capital to total assets | 35,3 | 59,9 | 71,2 | 11,3 |
Gross profit margin | 11,5 | 6,8 | 15,2 | 8,4 |
EBITDA Margin | 13,4 | 9,4 | 17,6 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 88 | 62 | -26 |
Current financial liquidity indicator | 1.4344598054885864 | 2.3787169456481934 | 3.3899552822113037 | 1 |
Net dept to EBITDA | -1.4304306507110596 | -0.4740259349346161 | 0.29173609614372253 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane