56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -80,5 |
EBITDA | 0,2 | 0,4 | 0,1 | -75,5 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 12,1 |
Equity capital | -0,5 | -0,1 | -0,1 | 50,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -80,1 |
Assets | 0,1 | 0,1 | 0,1 | 95,2 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -80,6 |
Cash | 0 | 0 | 0 | 328,2 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -1,5 |
Net income from sale | 1,1 | 1,2 | 1,7 | 40,4 |
Working assets | 0 | 0 | 0,1 | 217,4 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | -269,3 | -106,1 | 163,2 |
Equity capital to total assets | -499,5 | -196,4 | -49,6 | 146,8 |
Gross profit margin | 19,6 | 31,4 | 4,4 | -27 |
EBITDA Margin | 22,5 | 33,4 | 5,8 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 51 | 41 | -10 |
Current financial liquidity indicator | 0.06508650630712509 | 0.11103607714176178 | 0.32503610849380493 | 0,2 |
Net dept to EBITDA | 0.5470691323280334 | 0.324335515499115 | 0.8493872880935669 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane