56.10.A - Food service activities
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
79.11.A - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -39,1 |
EBITDA | 0,5 | 0,6 | 0,4 | -31,5 |
Short time liabilities | 18,9 | 20,1 | 17,9 | -11,1 |
Equity capital | 2,7 | 2,8 | 2,6 | -6,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -41,2 |
Assets | 30,3 | 26 | 22,9 | -11,9 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -39,1 |
Cash | 10,3 | 11 | 9,4 | -14,4 |
Net income from sale | 0,7 | 1,1 | 1,3 | 20 |
Liabilities and provisions for liabilities | 27,6 | 23,2 | 20,3 | -12,5 |
Working assets | 21 | 21,9 | 16,1 | -26,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 17,7 | 11,5 | -6,2 |
Equity capital to total assets | 9 | 10,7 | 11,3 | 0,6 |
Gross profit margin | 65,3 | 45,7 | 23,2 | -22,5 |
EBITDA Margin | 80,4 | 51,3 | 29,3 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 329 | 6809 | 5045 | -1764 |
Current financial liquidity indicator | 0.7599335312843323 | 0,1 | ||
Net dept to EBITDA | -19.080615997314453 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane