68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 253,7 |
EBITDA | 0,1 | 0,1 | 0,3 | 105,6 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 7,8 |
Equity capital | 3,9 | 3,8 | 3,9 | 1,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 159,9 |
Assets | 4,4 | 4,3 | 4,4 | 2,4 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 221,4 |
Cash | 0,1 | 0,1 | 0,1 | -13 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 7,5 |
Net income from sale | 0,8 | 0,7 | 0,5 | -28,2 |
Working assets | 0,2 | 0,2 | 0,2 | 4,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,5 | 1,8 | 3,3 |
Equity capital to total assets | 86,9 | 88,8 | 88,2 | -0,6 |
Gross profit margin | -8,3 | -7,8 | 16,8 | 24,6 |
EBITDA Margin | 16,2 | 17,5 | 50,1 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 238 | 357 | 119 |
Current financial liquidity indicator | 0.2650488018989563 | 0.36139020323753357 | 0.3515203893184662 | 0 |
Net dept to EBITDA | -0.27709656953811646 | -0.7368034720420837 | -0.30847275257110596 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane