68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
56.29.Z - Food service activities
77.29.Z - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29 - Entertainment and recreational activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42 | 10,6 | -61 | -678,4 |
EBITDA | 42 | 10,3 | -62,4 | -704,3 |
Short time liabilities | 3,2 | 3,4 | 6,9 | 103,1 |
Equity capital | 95,4 | 105,9 | 42,2 | -60,2 |
Operating profit (EBIT) | 42 | 10,3 | -62,4 | -704,3 |
Assets | 98,5 | 109,3 | 49,1 | -55,1 |
Net profit (loss) | 42 | 10,6 | -61 | -678,4 |
Cash | 89,5 | 101,4 | 44,1 | -56,5 |
Net income from sale | 22,2 | 28,6 | 33,2 | 15,9 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 6,9 | 103,1 |
Working assets | 98,5 | 109,3 | 49,1 | -55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 10 | -144,7 | -154,7 |
Equity capital to total assets | 96,8 | 96,9 | 85,9 | -11 |
Gross profit margin | 189,1 | 36,9 | -184 | -220,9 |
EBITDA Margin | 189,3 | 36,1 | -187,9 | -224 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 76 | 33 |
Current financial liquidity indicator | 31.227367401123047 | 32.115047454833984 | 7.1008734703063965 | -25 |
Net dept to EBITDA | -2.129906415939331 | -9.821089744567871 | 0.7070604562759399 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane