93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -64,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -17,7 |
Other operating costs | 0 | 0,1 | 0,1 | 4,5 |
Equity capital | 1 | 1 | 1 | -0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -0,3 |
Assets | 1 | 1 | 1 | -1,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -0,4 |
Cash | 0,1 | 0,1 | 0,1 | 8,7 |
Net income from sale | 0,2 | 0,2 | 0,1 | -46,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -17,7 |
Working assets | 0,1 | 0,1 | 0,1 | 9,7 |
Other income costs | 0 | 0 | 0,1 | 3 681 656,7 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 6 | 6 | 0 |
Equity capital to total assets | 92,2 | 93,6 | 94,7 | 1,1 |
Gross profit margin | 28,3 | 25,7 | 47,9 | 22,2 |
EBITDA Margin | 41,2 | 38,1 | 68,6 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 107 | 164 | 57 |
Current financial liquidity indicator | 1.789185881614685 | 1.4327313899993896 | 1.909593105316162 | 0,5 |
Net dept to EBITDA | -0.21852189302444458 | -0.7516789436340332 | -0.8761278390884399 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane