82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
11.03.Z - Cider and other fruit-based fermented beverage production
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 64,9 | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 65,3 |
EBITDA | 0,2 | 0,4 | 58,9 | |
Short time liabilities | 0,5 | 0,1 | -80,5 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | 0,2 | 0,5 | 198,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 65,3 | |
Assets | 0,7 | 1,1 | 0,8 | -26,9 |
Net profit (loss) | 0 | 0,2 | 0,3 | 51,4 |
Cash | 0,8 | 0,7 | -11,1 | |
Net income from sale | 2,1 | 2,6 | 23,5 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,3 | -70,3 |
Working assets | 0,6 | 0,9 | 0,6 | -32,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -56,2 | |
Basic operational activity income | 1,3 | 39,1 | ||
% | % | % | p.p. | |
Profitability of capital | 130,9 | 66,5 | -64,4 | |
Equity capital to total assets | -7,9 | 16,1 | 65,9 | 49,8 |
Gross profit margin | 1,6 | 10,5 | 14,1 | 3,6 |
EBITDA Margin | 11,1 | 14,3 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 12 | -65 | |
Current financial liquidity indicator | 1.8841301202774048 | 6.50018835067749 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane