95.21.Z - Repair and maintenance of electronic equipment for general use
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
80.10.Z - Detective and security activities
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -122,8 |
EBITDA | -0,1 | 0,1 | -0 | -122,5 |
Short time liabilities | 0,6 | 0 | 0 | -53,8 |
Equity capital | 1,1 | 1,1 | 1,1 | -1,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -122,5 |
Assets | 1,7 | 1,9 | 1,8 | -7,5 |
Net profit (loss) | -0,1 | 0,1 | -0 | -122,8 |
Cash | 0 | 0 | 0,1 | 121,9 |
Net income from sale | 0,2 | 0,2 | 0,1 | -32,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -16 |
Working assets | 0 | 0,1 | 0,2 | 53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 5,5 | -1,3 | -6,8 |
Equity capital to total assets | 63 | 57,7 | 61,6 | 3,9 |
Gross profit margin | -59,5 | 28 | -9,5 | -37,5 |
EBITDA Margin | -46,7 | 35,7 | -11,9 | -47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1261 | 16 | 11 | -5 |
Current financial liquidity indicator | 0.07614859193563461 | 10.877424240112305 | 36.19157028198242 | 25,3 |
Net dept to EBITDA | -7.221917152404785 | 9.729867935180664 | -32.69951629638672 | -42,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane