70.22.Z - Head office activities and management consultancy
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -59,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -60,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 91 |
Equity capital | 0,6 | 0,8 | 1 | 31,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -62,1 |
Assets | 0,6 | 1,2 | 1,5 | 21,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -59,3 |
Cash | 0 | 0,3 | 0 | -89,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 2,3 |
Net income from sale | 0,5 | 0,5 | 0,4 | -25,2 |
Working assets | 0,6 | 0,4 | 0,2 | -40,7 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 25,9 | 8 | -17,9 |
Equity capital to total assets | 92 | 64,5 | 70,1 | 5,6 |
Gross profit margin | 18,4 | 42 | 22,6 | -19,4 |
EBITDA Margin | 19,7 | 42,3 | 22,2 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 53 | 135 | 82 |
Current financial liquidity indicator | 12.442980766296387 | 4.310427665710449 | 1.4101356267929077 | -2,9 |
Net dept to EBITDA | -0.12773360311985016 | 0.5772019624710083 | 3.7218828201293945 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane