56.10.A - Restaurants and other eating places
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
52 - Warehousing and support activities for transportation
56.30.Z - Beverage serving activities
63 - Information service activities
73.11.Z - Advertising agencies activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 413,8 | 413,8 | 413,8 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -99,9 | -99,9 | -99,9 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 467,1 | 467,1 | 467,1 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 37,5 | 37,5 | 37,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 567 | 567 | 567 | 0 |
Working assets | 259 | 259 | 259 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -21,4 | -21,4 | -21,4 | 0 |
Gross profit margin | 281,6 | |||
EBITDA Margin | 283,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6258394122123718 | 0.6258394122123718 | 0.6258394122123718 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane