94.99.Z - Activities of other membership organisations not elsewhere classified
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
32.99.Z - Other manufacturing notelsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 5,8 | ||
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -154,5 |
EBITDA | 0,3 | 0,3 | -0,1 | -121,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 71,5 |
Other operating costs | 0 | 168 371,2 | ||
Equity capital | 2,4 | 2,7 | 2,8 | 2,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -154 |
Assets | 2,6 | 2,8 | 2,9 | 3,8 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -154,5 |
Cash | 0,8 | 1 | 0,9 | -15,5 |
Net income from sale | 0,8 | 1,3 | 0,7 | -42,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 31,4 |
Working assets | 1 | 1,3 | 1,4 | 13,5 |
Other income costs | 0,9 | 4,3 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 9 | 10,2 | -5,4 | -15,6 |
Equity capital to total assets | 92,6 | 95,2 | 94 | -1,2 |
Gross profit margin | 29,2 | 21,5 | -20,3 | -41,8 |
EBITDA Margin | 37,1 | 26,4 | -9,9 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 21 | 62 | 41 |
Current financial liquidity indicator | 6.990203857421875 | 0,7 | ||
Net dept to EBITDA | -2.6496055126190186 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane