49.31.Z - Scheduled road passenger transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | 1,2 | 4,1 | 235 |
EBITDA | -3,3 | -2,1 | -3,3 | -57 |
Short time liabilities | 0,2 | 0,1 | 1,3 | 975,6 |
Equity capital | 0,4 | 1,2 | 3,9 | 224,6 |
Operating profit (EBIT) | -3,3 | -2,1 | -3,3 | -57 |
Assets | 0,7 | 1,3 | 5,3 | 293,9 |
Net profit (loss) | -0,8 | 0,8 | 2,7 | 242,7 |
Cash | 0,1 | 0,8 | 4,7 | 518,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 1,3 | 975,6 |
Working assets | 0,2 | 0,8 | 4,8 | 470,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -196,3 | 65,5 | 69,2 | 3,7 |
Equity capital to total assets | 62,9 | 90,8 | 74,8 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6634145975112915 | 6.773658275604248 | 3.5912020206451416 | -3,2 |
Net dept to EBITDA | 0.025593269616365433 | 0.3585754930973053 | 1.4135390520095825 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane