56.10.A - Food service activities
43 - Specialized construction works
47.1 - Non-specialized retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing
86.9 - Other healthcare activities
93.29 - Entertainment and recreational activities, not elsewhere classified
96.04 - Individual service activities
96.09 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -4,2 | 87,2 | 2191,7 |
EBITDA | -0,4 | -0,4 | -102,9 | -27 760,6 |
Short time liabilities | 220,3 | 220,3 | 0,2 | -99,9 |
Equity capital | -67 | -67 | 16,2 | 124,2 |
Operating profit (EBIT) | -0,4 | -0,4 | -102,9 | -27 760,6 |
Assets | 153,4 | 153,4 | 16,4 | -89,3 |
Net profit (loss) | -4,2 | -4,2 | 83,1 | 2093,6 |
Cash | 0,3 | 0,3 | 2,9 | 838,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 220,3 | 220,3 | 0,2 | -99,9 |
Working assets | 16,2 | 16,2 | 16,4 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 6,2 | 514,1 | 507,9 |
Equity capital to total assets | -43,7 | -43,7 | 98,9 | 142,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0734400749206543 | 0.0734400749206543 | 89.58135223388672 | 89,5 |
Net dept to EBITDA | -595.0606079101562 | -595.0606079101562 | 0.0285850428044796 | 595,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane