56.21.Z - Event catering activities
41.20.Z - Building works related to erection of residential and non-residential buildings
46.1 - Wholesale on a fee or contract basis
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
55.10.Z - Hotels and similar accommodation
55.20 - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,1 | -2055,9 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -4495,3 |
EBITDA | -0,1 | 0 | -0,1 | -2055,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,5 | -0,6 | -13,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -2055,3 |
Assets | 0,8 | 0,1 | 0,1 | -55,9 |
Net profit (loss) | -0,1 | -0 | -0,1 | -4495,3 |
Cash | 0,7 | 0,1 | 0 | -95,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,6 | -0,5 |
Working assets | 0,8 | 0,1 | 0,1 | -56 |
Other income costs | 0 | 0 | 0 | 19 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 0,3 | 11,7 | 11,4 |
Equity capital to total assets | -64,6 | -405,8 | -1041,8 | -636 |
Gross profit margin | -454,1 | -16,3 | 437,8 | |
EBITDA Margin | -358,1 | 38,3 | 396,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5327 | 13 313 | 2 147 483 648 | 2 147 470 335 |
Current financial liquidity indicator | 2.236528158187866 | 0.3833068311214447 | 0.1703854501247406 | -0,2 |
Net dept to EBITDA | -2.6489429473876953 | 68.57150268554688 | -4.570071697235107 | -73,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane