56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | 3,7 | -9,2 | -348,2 |
EBITDA | -10,2 | -11,5 | -9,2 | 19,6 |
Short time liabilities | 0 | 0 | 2,1 | -∞ |
Equity capital | 7,6 | 11,4 | 2,1 | -81,3 |
Operating profit (EBIT) | -10,2 | -11,5 | -9,2 | 19,6 |
Assets | 7,6 | 11,4 | 4,2 | -62,7 |
Net profit (loss) | -10,2 | 3,7 | -9,2 | -348,2 |
Cash | 5,9 | 4,2 | 3,1 | -25,3 |
Liabilities and provisions for liabilities | 0 | 0 | 2,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,1 | 10,9 | 3,7 | -65,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -134 | 32,8 | -434,6 | -467,4 |
Equity capital to total assets | 100 | 100 | 50,2 | -49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.7695592641830444 | -13,1 | ||
Net dept to EBITDA | 0.5798273682594299 | 0.3633427917957306 | 0.3374561071395874 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane