68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 616,6 |
EBITDA | -∞ | |||
Short time liabilities | 11 | |||
Income tax | 0 | 0 | 0 | 616,5 |
Equity capital | -0,1 | -0,1 | 0,2 | 398,2 |
Operating profit (EBIT) | -∞ | |||
Assets | 6,7 | 6,3 | 6,1 | -3,5 |
Net profit (loss) | -0,1 | 0 | 0,2 | 616,6 |
Cash | 319,4 | |||
Liabilities and provisions for liabilities | 6,8 | 6,3 | 5,9 | -7,5 |
Net income from sale | -∞ | |||
Working assets | 0,4 | 0,1 | 0,1 | -11,1 |
Basic operational activity income | 0,1 | 0,4 | 0,8 | 91,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 85,5 | 825,9 | ||
Equity capital to total assets | -1,3 | -1 | 3,2 | 4,2 |
Gross profit margin | -115,7 | 6,4 | 23,8 | 17,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 477 373 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane