86.90.E - Healthcare
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
13.9 - Production of other textile products
47.5 - Retail sale of other household articles
55.2 - Tourist accommodation and short-term accommodation facilities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | -66,8 |
EBITDA | 1,3 | 0,4 | -67,1 |
Short time liabilities | 0,1 | 0,6 | 673 |
Equity capital | 1,2 | 0,4 | -65,4 |
Operating profit (EBIT) | 1,3 | 0,4 | -67,1 |
Assets | 1,3 | 1,1 | -19 |
Net profit (loss) | 1,2 | 0,4 | -68,2 |
Cash | 1,1 | 0,8 | -22,9 |
Net income from sale | 2 | 2,3 | 15,6 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 672,7 |
Working assets | 1,2 | 0,9 | -24,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,9 | 88,3 | -7,6 |
Equity capital to total assets | 93,7 | 40 | -53,7 |
Gross profit margin | 66,6 | 19,2 | -47,4 |
EBITDA Margin | 66,6 | 19 | -47,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 103 | 88 |
Current financial liquidity indicator | 14.266081809997559 | 1.3932769298553467 | -12,9 |
Net dept to EBITDA | -0.8385086059570312 | -0.7017323970794678 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane