80.10.Z - Detective and security activities
47.19.Z - Retail trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -224,2 |
EBITDA | 0,1 | -0 | -0,2 | -483,3 |
Short time liabilities | 3,2 | 3,4 | 4,1 | 20,5 |
Equity capital | 6,7 | 6,1 | 5,8 | -3,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -300,7 |
Assets | 10,2 | 9,7 | 10,1 | 4,1 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -224,2 |
Cash | 4,1 | 4 | 3,6 | -10,4 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 4,3 | 17,2 |
Net income from sale | 12,7 | 13,4 | 15,7 | 17,3 |
Working assets | 6,4 | 6,3 | 6,7 | 6,5 |
Depreciation | 0 | 0 | 0 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -1,2 | -3,9 | -2,7 |
Equity capital to total assets | 65,6 | 62,2 | 57,5 | -4,7 |
Gross profit margin | 0,7 | -0,5 | -1,5 | -1 |
EBITDA Margin | 1,1 | -0,3 | -1,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 92 | 95 | 3 |
Current financial liquidity indicator | 1.822258472442627 | 0,1 | ||
Net dept to EBITDA | -28.90653419494629 | -69,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane