68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
56 - Food and beverage service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,9 | -21,2 | -39,2 | -85,1 |
EBITDA | -17,4 | -21,5 | -23,7 | |
Short time liabilities | 25,8 | 26 | 0,9 | |
Income tax | 0 | 0 | ||
Equity capital | -93,1 | -114,3 | -153,5 | -34,3 |
Operating profit (EBIT) | -17,4 | -21,5 | -23,7 | |
Assets | 18,8 | 15,9 | 14,2 | -11 |
Net profit (loss) | -33,9 | -21,2 | -39,2 | -85,1 |
Cash | 3,6 | 1,7 | -53,2 | |
Net income from sale | 52 | 53,8 | 3,4 | |
Liabilities and provisions for liabilities | 112 | 130,2 | 167,7 | 28,7 |
Working assets | 18,8 | 15,9 | 14,2 | -11 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 41,7 | -36,8 | ||
% | % | % | p.p. | |
Profitability of capital | 18,5 | 25,5 | 7 | |
Equity capital to total assets | -494,8 | -717,5 | -1082,8 | -365,3 |
Gross profit margin | -81,3 | -40,7 | -72,9 | -32,2 |
EBITDA Margin | -33,4 | -40 | -6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 176 | -5 | |
Current financial liquidity indicator | 0.6183350086212158 | 0.5454782247543335 | -0,1 | |
Net dept to EBITDA | -6.971371650695801 | -7.552618026733398 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane