56.29.Z - Other food service activities
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
56.21.Z - Event catering activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | 0,1 | 0,1 | -46,9 |
EBITDA | 9 | 0,1 | 0,1 | -46,9 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 87,1 |
Equity capital | 7,3 | 52,4 | 52,5 | 0,1 |
Operating profit (EBIT) | 9 | 0,1 | 0,1 | -46,9 |
Assets | 7,4 | 52,6 | 52,8 | 0,5 |
Net profit (loss) | 9 | 0,1 | 0,1 | -41,8 |
Cash | 6,9 | 52,6 | 52,8 | 0,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 87,1 |
Net income from sale | 180,9 | 4,4 | 4,5 | 2,3 |
Working assets | 7,4 | 52,6 | 52,8 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | 98,3 | 99,6 | 99,3 | -0,3 |
Gross profit margin | 5 | 2,4 | 1,2 | -1,2 |
EBITDA Margin | 5 | 2,4 | 1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 32 | 15 |
Current financial liquidity indicator | 60.37235641479492 | 251.7059326171875 | 135.1499786376953 | -116,6 |
Net dept to EBITDA | -0.7650142312049866 | -507.099853515625 | -959.0497436523438 | -451,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane