70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -1,2 | -1,7 | -45,6 |
EBITDA | -1,3 | -1,2 | -1,7 | -45,6 |
Short time liabilities | 3,1 | 3,1 | 3,4 | 9,4 |
Equity capital | 0,9 | -0,2 | -1,9 | -744,2 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,7 | -45,6 |
Assets | 4,1 | 2,9 | 1,5 | -47,6 |
Net profit (loss) | -1,3 | -1,2 | -1,7 | -45,6 |
Cash | 3,9 | 2,7 | 1,3 | -51,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,4 | 9,4 |
Working assets | 3,9 | 2,7 | 1,3 | -51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141,2 | 511,2 | 88,2 | -423 |
Equity capital to total assets | 22,8 | -7,8 | -124,9 | -117,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.232401967048645 | 0.8645379543304443 | 0.3865997791290283 | -0,5 |
Net dept to EBITDA | 2.9487931728363037 | 2.35015606880188 | 0.7897087335586548 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane