52.10.B - Warehousing and storage of other goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 8,9 |
EBITDA | -0 | 1,1 | 0,2 | -78,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -43 |
Equity capital | 0,2 | 14,4 | 14,3 | -0,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -31,2 |
Assets | 0,2 | 14,8 | 14,4 | -2,5 |
Net profit (loss) | 0 | -0,2 | -0,1 | 42,3 |
Cash | 0 | 0,7 | 0,1 | -80,8 |
Net income from sale | 0 | 1,8 | 2,1 | 17,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -75,7 |
Working assets | 0,2 | 1,6 | 0,6 | -65,4 |
Depreciation | 0 | 1,2 | 0,4 | -65 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -1,3 | -0,8 | 0,5 |
Equity capital to total assets | 100 | 97,6 | 99,4 | 1,8 |
Gross profit margin | -6,5 | -5 | 1,5 | |
EBITDA Margin | 60 | 11,2 | -48,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 15 | -15 |
Current financial liquidity indicator | 10.771166801452637 | 6.528748035430908 | -4,3 | |
Net dept to EBITDA | 51.16554260253906 | -0.43958911299705505 | -0.550303041934967 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane