68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -0,9 | -0,5 | 42,9 |
EBITDA | 1,3 | -0,9 | -0,5 | 42,9 |
Short time liabilities | 5,4 | 8 | 5,6 | -29,9 |
Equity capital | -2,6 | -1,9 | -4,2 | -121,7 |
Operating profit (EBIT) | 1,3 | -0,9 | -0,5 | 42,9 |
Assets | 2,6 | 4,3 | 1,4 | -66,9 |
Net profit (loss) | 1,1 | -0,9 | -0,5 | 42,9 |
Cash | 2 | 1,2 | 0 | -99,9 |
Liabilities and provisions for liabilities | 5,4 | 8 | 5,6 | -29,9 |
Net income from sale | 4,8 | 10,5 | 1,9 | -82,1 |
Working assets | 2,6 | 4,3 | 1,4 | -66,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,5 | 47,3 | 12,2 | -35,1 |
Equity capital to total assets | -101,9 | -43,4 | -290,8 | -247,4 |
Gross profit margin | 27 | -8,5 | -27,2 | -18,7 |
EBITDA Margin | 27 | -8,5 | -27,2 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 279 | 1096 | 817 |
Current financial liquidity indicator | 0.4827623665332794 | 0.5420020818710327 | 0.25586387515068054 | -0,2 |
Net dept to EBITDA | -1.5518348217010498 | 1.3101935386657715 | 0.001610590610653162 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane