93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -67,1 |
EBITDA | 0,2 | 0,4 | 0,2 | -59 |
Short time liabilities | 0,5 | 4,5 | 1 | -78,6 |
Equity capital | 0,3 | 0,7 | 0,8 | 17,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -60 |
Assets | 0,8 | 5,2 | 1,7 | -66,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -66,9 |
Cash | 0 | 0,4 | 0,9 | 117,9 |
Net income from sale | 0,8 | 2,7 | 3,7 | 37 |
Liabilities and provisions for liabilities | 0,5 | 4,5 | 1 | -78,6 |
Working assets | 0,7 | 4,8 | 1,4 | -71 |
Depreciation | 0 | 0 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 51,9 | 14,7 | -37,2 |
Equity capital to total assets | 41,5 | 12,9 | 44,9 | 32 |
Gross profit margin | 20,7 | 14 | 3,4 | -10,6 |
EBITDA Margin | 20,8 | 15,2 | 4,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 603 | 94 | -509 |
Current financial liquidity indicator | 1.5500123500823975 | 1.0673145055770874 | 1.4447640180587769 | 0,3 |
Net dept to EBITDA | 0.9119604825973511 | 5.462421417236328 | -4.3300628662109375 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane