56.10.A - Food service activities
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 47,2 |
EBITDA | 0,4 | 0,2 | 0,4 | 46,7 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 24,1 |
Equity capital | 0,3 | 0,5 | 0,8 | 65,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 47,2 |
Assets | 0,5 | 0,9 | 1,3 | 43,9 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 47,3 |
Cash | 0,2 | 0,2 | 0,2 | 37,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 17,1 |
Net income from sale | 0,9 | 2,2 | 3,1 | 38,7 |
Working assets | 0,5 | 0,9 | 1,3 | 43,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 128,3 | 44,2 | 39,4 | -4,8 |
Equity capital to total assets | 52,2 | 55,9 | 64,1 | 8,2 |
Gross profit margin | 40,4 | 11 | 11,7 | 0,7 |
EBITDA Margin | 40,4 | 11,1 | 11,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 42 | 37 | -5 |
Current financial liquidity indicator | 6.187492370605469 | 3.049990653991699 | 3.5671067237854004 | 0,6 |
Net dept to EBITDA | -0.16425387561321259 | -0.2930152714252472 | -0.37943631410598755 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane