56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0 | -94,9 |
EBITDA | 0,2 | 0,7 | 0,1 | -89,7 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -22,4 |
Equity capital | 0,8 | 1,3 | 1,3 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 0 | -94,1 |
Assets | 1,3 | 2 | 1,9 | -6,3 |
Net profit (loss) | 0,2 | 0,6 | 0 | -95,9 |
Cash | 0,9 | 1,5 | 1,2 | -20,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -22,4 |
Net income from sale | 1,7 | 3,3 | 2,7 | -18,3 |
Working assets | 1 | 1,7 | 1,6 | -3,8 |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 46,6 | 1,9 | -44,7 |
Equity capital to total assets | 57,3 | 66,4 | 72,2 | 5,8 |
Gross profit margin | 9,5 | 19,2 | 1,2 | -18 |
EBITDA Margin | 11,8 | 21,4 | 2,7 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 74 | 70 | -4 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane