73.11.Z - Advertising agencies activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
85.52.Z - Out-of-school forms of cultural education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 2,2 | 463,9 |
EBITDA | 0,3 | 0,4 | 2,2 | 465,8 |
Short time liabilities | 0,3 | 0,3 | 0,9 | 239 |
Equity capital | 0,9 | 1,1 | 2,6 | 132,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 2,2 | 465,8 |
Assets | 1,2 | 1,6 | 3,6 | 128,7 |
Net profit (loss) | 0,3 | 0,4 | 1,8 | 396 |
Cash | 0,6 | 0,4 | 2,2 | 457,4 |
Net income from sale | 2,7 | 3,7 | 10,7 | 187,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1 | 118,5 |
Working assets | 1,2 | 1,6 | 3,6 | 128,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 31,2 | 66,5 | 35,3 |
Equity capital to total assets | 78 | 71,8 | 73,1 | 1,3 |
Gross profit margin | 12,1 | 10,6 | 20,8 | 10,2 |
EBITDA Margin | 12,5 | 10,5 | 20,6 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 29 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane