93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
46 - Wholesale trade, except of motor vehicles and motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
91 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -99,3 |
EBITDA | 0,2 | 0,3 | 0,1 | -78 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -16 |
Equity capital | 0,1 | 0,3 | 0,3 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -95,2 |
Assets | 0,4 | 0,5 | 0,4 | -9,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -99,3 |
Cash | 0,1 | 0,3 | 0,1 | -60,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -25,3 |
Net income from sale | 0,7 | 1,2 | 1,3 | 15,8 |
Working assets | 0,2 | 0,3 | 0,2 | -14 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 143,3 | 67,3 | 0,5 | -66,8 |
Equity capital to total assets | 22 | 62 | 68,7 | 6,7 |
Gross profit margin | 19,4 | 17,1 | 0,1 | -17 |
EBITDA Margin | 33,6 | 23,5 | 4,5 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 48 | 35 | -13 |
Current financial liquidity indicator | 0.5555544495582581 | 1.6820646524429321 | 1.9375237226486206 | 0,2 |
Net dept to EBITDA | 0.20147186517715454 | -0.9325096607208252 | -1.688917636871338 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane