70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.47.Z - Wholesale of furniture, carpets and lighting equipment
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | -0,3 | -0,4 | -1,1 |
EBITDA | -0,3 | -0,3 | -0,4 | -1,1 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 27,3 | 27 | 26,6 | -1,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -1,1 |
Assets | 27,3 | 27 | 26,7 | -1,1 |
Net profit (loss) | 4,3 | -0,3 | -0,4 | -1,1 |
Cash | 5 | 5,2 | 5 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Working assets | 27,3 | 27 | 26,7 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -1,3 | -1,3 | 0 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 470.9214782714844 | 451,1 | ||
Net dept to EBITDA | 14.380431175231934 | 14.817155838012695 | 14.043521881103516 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane