82.99.Z - Other business support activities, not elsewhere classified
10.71.Z - Production of bread, fresh pastries, and cakes
31.01.Z - Manufacture of furniture
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
52.1 - Warehousing and storage of goods
56.10 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
73.1 - Advertising
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 15,3 |
EBITDA | 0,4 | 0,5 | 0,6 | 14,9 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 22,8 |
Equity capital | 0,4 | 0,9 | 0,3 | -65,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 14,9 |
Assets | 0,9 | 1,2 | 0,7 | -41,9 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -6,5 |
Cash | 0 | 0 | 0 | 118,2 |
Net income from sale | 0,4 | 3 | 5,6 | 83 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 22,8 |
Working assets | 0,9 | 1,2 | 0,7 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101 | 60,6 | 163,6 | 103 |
Equity capital to total assets | 40 | 73,4 | 43,8 | -29,6 |
Gross profit margin | 99 | 17,7 | 11,2 | -6,5 |
EBITDA Margin | 99 | 17,8 | 11,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 39 | 26 | -13 |
Current financial liquidity indicator | 1.664381742477417 | 3.7632603645324707 | 1.7795677185058594 | -2 |
Net dept to EBITDA | -0.015371110290288925 | -0.013875479809939861 | -0.028109166771173477 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane