41.20.Z - Construction work related to the construction of residential and non-residential buildings
11.05.Z - Beer production
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,6 | 50 | |
Gross profit (loss) | 5 | -4,3 | -0 | 99,8 |
EBITDA | 1 | -3,6 | 0,6 | 116,4 |
Short time liabilities | 26,2 | 29,5 | 29,5 | 0 |
Other operating costs | 3,2 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | -21,3 | -25,5 | -25,5 | -0 |
Operating profit (EBIT) | 0,4 | -4,2 | -0 | 99,8 |
Assets | 23 | 22,1 | 22,1 | -0 |
Net profit (loss) | 5 | -4,3 | -0 | 99,8 |
Cash | 0,6 | 0,2 | 0,2 | -2,3 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 44,3 | 47,6 | 47,6 | 0 |
Working assets | 0,8 | 0,4 | 0,4 | -1,1 |
Other income costs | 0,2 | 0,6 | 205,7 | |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
Basic operational activity income | 511 | |||
% | % | % | p.p. | |
Profitability of capital | -23,4 | 16,7 | 0 | -16,7 |
Equity capital to total assets | -92,4 | -115,3 | -115,4 | -0,1 |
Gross profit margin | 3108,7 | -9444,9 | -12 553,6 | |
EBITDA Margin | 653,6 | -8068 | -8721,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 839 | 239 216 | 2 147 483 648 | 2 147 244 432 |
Current financial liquidity indicator | 0.014803179539740086 | 0.014637013897299767 | 0 | |
Net dept to EBITDA | 16.360668182373047 | -5.358328819274902 | 32.59980010986328 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane