96.09.Z - Individual service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 53,6 |
EBITDA | 0 | -0,1 | 0,3 | 785,7 |
Short time liabilities | 1,8 | 2,3 | 12,4 | 448,8 |
Equity capital | 0,7 | 0,3 | -6,9 | -2164,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,8 | -431,4 |
Assets | 5,4 | 3,9 | 29,4 | 653,1 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 54,6 |
Cash | 0,1 | 0,1 | 0,2 | 40,3 |
Net income from sale | 0,1 | 0,5 | 5,8 | 1033,2 |
Liabilities and provisions for liabilities | 4,8 | 3,6 | 36,3 | 916,1 |
Working assets | 0,5 | 0,3 | 22,8 | 7075,2 |
Depreciation | 0 | 0,1 | 1,2 | 1023,9 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -98,3 | 2,2 | 100,5 |
Equity capital to total assets | 12,2 | 8,5 | -23,4 | -31,9 |
Gross profit margin | -131,4 | -62,2 | -2,5 | 59,7 |
EBITDA Margin | 14 | -9,8 | 5,9 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9635 | 1598 | 774 | -824 |
Current financial liquidity indicator | 0.2855411171913147 | 0.1408511996269226 | 1.793619155883789 | 1,7 |
Net dept to EBITDA | 288.1334533691406 | -30.212785720825195 | 88.5971450805664 | 118,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane