66.12.Z - Brokerage activities related to securities and commodities markets
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | -0,6 | -306,3 |
EBITDA | 0,1 | 0,6 | 0,1 | -90,6 |
Short time liabilities | 1,2 | 1,3 | 1,8 | 38,3 |
Equity capital | 5,1 | 5,4 | 5 | -7,9 |
Operating profit (EBIT) | -0,5 | 0 | -0,5 | -1511,8 |
Assets | 7,7 | 7,7 | 7,3 | -4,6 |
Net profit (loss) | -0,5 | 0,3 | -0,4 | -242,9 |
Cash | 2,4 | 3,1 | 3,1 | -2,3 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,3 | 3,2 |
Net income from sale | 61,4 | 91,1 | 89,8 | -1,5 |
Working assets | 3 | 3,7 | 3,7 | 0,7 |
Depreciation | 0,6 | 0,6 | 0,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 5,5 | -8,5 | -14 |
Equity capital to total assets | 66,7 | 70,7 | 68,3 | -2,4 |
Gross profit margin | -0,8 | 0,3 | -0,6 | -0,9 |
EBITDA Margin | 0,2 | 0,7 | 0,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 7 | 2 |
Current financial liquidity indicator | 2.475309133529663 | 2.7861149311065674 | 2.0327279567718506 | -0,8 |
Net dept to EBITDA | -4.360824108123779 | -2.7873263359069824 | -24.425479888916016 | -21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane