70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47.7 - Retail sale of other goods in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
65.1 - Insurance
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
71.2 - Technical testing and analysis
86.2 - Medical and dental practice activities
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | -1,8 | ∞ |
EBITDA | 1,2 | 0 | -2,2 | ∞ |
Short time liabilities | 89,9 | 0 | 87,6 | -∞ |
Equity capital | 291,6 | 0 | 289,4 | -∞ |
Operating profit (EBIT) | 1,2 | 0 | -2,2 | ∞ |
Assets | 397,2 | 0 | 392,8 | -∞ |
Net profit (loss) | 1,1 | 0 | -2,1 | ∞ |
Cash | 3,5 | 0 | 2,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 105,7 | 0 | 103,4 | -∞ |
Working assets | 12,5 | 0 | 11,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 27,9 | ||
Equity capital to total assets | 73,4 | 73,7 | 0,3 | |
Gross profit margin | 40 297,7 | |||
EBITDA Margin | 40 356,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 0.13856394588947296 | 0.1273496150970459 | 0 | |
Net dept to EBITDA | -39.02035903930664 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane