45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
45.20.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0,2 | -49,3 |
EBITDA | -0 | 0,5 | 0,4 | -11,1 |
Short time liabilities | 1,6 | 1,1 | 1 | -12,7 |
Equity capital | 0,3 | 1,2 | 1,4 | 13,4 |
Operating profit (EBIT) | -0 | 0,5 | 0,4 | -11,8 |
Assets | 3,2 | 4,1 | 4,1 | -0,6 |
Net profit (loss) | -0,2 | 0,4 | 0,2 | -54,8 |
Cash | 0,1 | 0,2 | 0,1 | -34,1 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 2,7 | -13,3 |
Net income from sale | 7,2 | 8,9 | 9 | 1,2 |
Working assets | 2,9 | 3,8 | 1,3 | -67,1 |
Depreciation | 0 | 0 | 0 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | -56,8 | 29,7 | 11,8 | -17,9 |
Equity capital to total assets | 10,5 | 27,9 | 33,6 | 5,7 |
Gross profit margin | -2,6 | 4 | 2 | -2 |
EBITDA Margin | -0,2 | 5,7 | 5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.857802152633667 | 3.4648468494415283 | 1.305308222770691 | -2,2 |
Net dept to EBITDA | -167.4308319091797 | 5.588387966156006 | 5.476361274719238 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane