46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68.20 - Rental and operating of own or leased real estate
73 - Advertising and market research
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,8 | -0,7 | 12,3 | 1985,6 |
EBITDA | 12,8 | -0,6 | 12,3 | 1989,4 |
Short time liabilities | 2,1 | 2,5 | 0,9 | -63 |
Equity capital | 20 | 18,4 | 30,6 | 66,2 |
Operating profit (EBIT) | 12,8 | -0,6 | 12,3 | 1989,4 |
Assets | 22,1 | 20,9 | 31,5 | 50,9 |
Net profit (loss) | 12,6 | -1,6 | 12,2 | 867,1 |
Cash | 14,1 | 18,9 | 19,7 | 3,9 |
Net income from sale | 71,5 | 121,6 | 81,3 | -33,1 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 0,9 | -63 |
Working assets | 22,1 | 20,9 | 31,5 | 50,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | -8,6 | 39,8 | 48,4 |
Equity capital to total assets | 90,4 | 88,1 | 97,1 | 9 |
Gross profit margin | 17,8 | -0,5 | 15,1 | 15,6 |
EBITDA Margin | 17,8 | -0,5 | 15,1 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 4 | -3 |
Current financial liquidity indicator | 10.433083534240723 | 8.430996894836426 | 34.33483123779297 | 25,9 |
Net dept to EBITDA | -1.1058615446090698 | 29.15496253967285 | -1.6033445596694946 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane