49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
86.90.C - Healthcare
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -52,9 |
EBITDA | 0 | 0,2 | 0 | -91,2 |
Short time liabilities | 0,9 | 0,7 | 0,8 | 14 |
Equity capital | -0,1 | 0,1 | 0,2 | 90,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -91,2 |
Assets | 0,9 | 0,9 | 1,1 | 21,4 |
Net profit (loss) | -0 | 0,2 | 0,1 | -56,1 |
Cash | 0,4 | 0,2 | 0,1 | -70,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 14,6 |
Net income from sale | 1,3 | 0,6 | 0,1 | -76,8 |
Working assets | 0,8 | 0,9 | 1 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 263,2 | 60,8 | -202,4 |
Equity capital to total assets | -16 | 9 | 14,1 | 5,1 |
Gross profit margin | -0,2 | 34,6 | 70,2 | 35,6 |
EBITDA Margin | 3,3 | 33,4 | 12,7 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 383 | 1883 | 1500 |
Current financial liquidity indicator | 0.8537203073501587 | 1.0887967348098755 | 1.1023093461990356 | 0 |
Net dept to EBITDA | -7.238568305969238 | -1.0927153825759888 | 1.0392258167266846 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane