93.29.B - Other entertainment and recreational activities, not elsewhere classified
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.31 - Wholesale trade of fruits and vegetables
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
56.1 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
93.29 - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 1,5 | -0,4 | -125,2 |
EBITDA | -0,4 | 1,5 | -0,4 | -125,3 |
Short time liabilities | 84,2 | 84,3 | 84,2 | -0,1 |
Equity capital | 9 | 10,4 | 10,1 | -3,7 |
Operating profit (EBIT) | -0,4 | 1,5 | -0,4 | -125,3 |
Assets | 93,2 | 94,7 | 94,3 | -0,5 |
Net profit (loss) | 4,7 | 1,5 | -0,4 | -126,5 |
Cash | 93,2 | 94,7 | 94,3 | -0,5 |
Net income from sale | 0 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 84,2 | 84,3 | 84,2 | -0,1 |
Working assets | 93,2 | 94,7 | 94,3 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 14 | -3,9 | -17,9 |
Equity capital to total assets | 9,6 | 11 | 10,7 | -0,3 |
Gross profit margin | 76,8 | |||
EBITDA Margin | 76,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 380 | 2 147 483 648 | 2 147 468 268 |
Current financial liquidity indicator | 1.1067249774932861 | 1.123984932899475 | 1.1194881200790405 | 0 |
Net dept to EBITDA | 24.143583297729492 | -6.860544204711914 | 25.943525314331055 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane