84.25.Z - Fire protection
37.00.Z - Sewerage and waste water treatment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 289,6 |
EBITDA | 0 | -0 | 0,2 | 4363,9 |
Short time liabilities | 0 | 0 | 0 | -46 |
Equity capital | 0,3 | 0,3 | 0,4 | 31,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 289,8 |
Assets | 0,3 | 0,3 | 1,7 | 489,6 |
Net profit (loss) | -0,1 | -0 | 0,1 | 289,6 |
Cash | 0 | 0 | 0,2 | 488,8 |
Net income from sale | 0 | 0 | 0 | 169,5 |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | 36 596 |
Working assets | 0,1 | 0 | 0,2 | 314 |
Depreciation | 0,1 | 0 | 0,1 | 94,3 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -16,7 | 24 | 40,7 |
Equity capital to total assets | 95,3 | 98,7 | 22 | -76,7 |
Gross profit margin | -235,8 | -278,7 | 196 | 474,7 |
EBITDA Margin | 85,5 | -24 | 379,7 | 403,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 77 | 16 | -61 |
Current financial liquidity indicator | 3.682555675506592 | 11.962919235229492 | 0.13497427105903625 | -11,9 |
Net dept to EBITDA | -2.1645424365997314 | 6.6823625564575195 | -0.9227128028869629 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane