56.10.A - Restaurants and other eating places
13.96.Z - Manufacture of other technical and industrial textiles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | -0,1 | -116,4 |
EBITDA | 1,2 | 1,2 | 0,4 | -67,7 |
Short time liabilities | 0,8 | 0,8 | 1 | 22 |
Equity capital | 3,6 | 4,3 | 4,2 | -2,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 0 | -95,3 |
Assets | 6,4 | 6,6 | 7 | 5,2 |
Net profit (loss) | 0,6 | 0,6 | -0,1 | -118,3 |
Cash | 1,6 | 2 | 1,1 | -43,4 |
Net income from sale | 7,1 | 8,3 | 9,2 | 9,9 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,8 | 19,8 |
Working assets | 2,1 | 2,6 | 1,8 | -30,2 |
Depreciation | 0,5 | 0,3 | 0,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 14,9 | -2,8 | -17,7 |
Equity capital to total assets | 57,1 | 64,7 | 59,8 | -4,9 |
Gross profit margin | 8,4 | 8,6 | -1,3 | -9,9 |
EBITDA Margin | 16,2 | 14,5 | 4,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 39 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane