10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 71,6 | 60,8 | 75,1 | 23,5 |
Gross profit (loss) | -8 | -4,1 | -57,2 | -1283,7 |
EBITDA | -2,7 | 3,8 | -49,7 | -1399,7 |
Net profit (loss) | -8 | -4,1 | -57,2 | -1283,7 |
Cash | 14,7 | 11,8 | 30,6 | 159 |
Liabilities and provisions for liabilities | 25 | 18,4 | 89,9 | 388,6 |
Net income from sale | 8,8 | 32,2 | 64,1 | 99 |
Short time liabilities | 1,1 | 2,4 | 81,4 | 3256,6 |
Working assets | 14,7 | 11,8 | 33,6 | 184,4 |
Equity capital | 46,5 | 42,4 | -14,8 | -134,8 |
Operating profit (EBIT) | -7,9 | -4,1 | -57,1 | -1299,5 |
Depreciation | 5,2 | 7,9 | 7,5 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -9,7 | 387,4 | 397,1 |
Equity capital to total assets | 65 | 69,7 | -19,6 | -89,3 |
Gross profit margin | -91 | -12,8 | -89,3 | -76,5 |
EBITDA Margin | -31,2 | 11,9 | -77,5 | -89,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 27 | 464 | 437 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane