68.20.Z - Rental and operating of own or leased real estate
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -0,7 | -23 |
EBITDA | 0,2 | 0,3 | 0,3 | -2,8 |
Short time liabilities | 0 | 0 | 0 | 8,6 |
Equity capital | 7,5 | 6,9 | 6,2 | -10,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -50,5 |
Assets | 15,9 | 18,9 | 19,8 | 4,7 |
Net profit (loss) | -0,3 | -0,6 | -0,7 | -23 |
Cash | 0,1 | 0,1 | 0,2 | 83,9 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 8,3 | 11,9 | 13,5 | 13,6 |
Working assets | 3,3 | 2,4 | 2,8 | 17,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -8,6 | -11,8 | -3,2 |
Equity capital to total assets | 47,5 | 36,8 | 31,4 | -5,4 |
Gross profit margin | -73,5 | -136,8 | -168,2 | -31,4 |
EBITDA Margin | 41,4 | 65 | 63,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 21 | 1 |
Current financial liquidity indicator | 99.01408386230469 | 70.13397216796875 | 103.23723602294922 | 33,1 |
Net dept to EBITDA | 46.28730010986328 | 41.80909729003906 | 48.68006134033203 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane