56.10.A - Restaurants and other eating places
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,3 | -0,2 | -112,5 |
EBITDA | 2,9 | 1,5 | -0,1 | -109 |
Short time liabilities | 1,2 | 1,3 | 1,3 | -2,6 |
Equity capital | 29,3 | 30,5 | 30,2 | -0,9 |
Operating profit (EBIT) | 2,9 | 1,5 | -0,1 | -109 |
Assets | 30,5 | 31,9 | 31,5 | -1 |
Net profit (loss) | 2,7 | 1,2 | -0,2 | -113,9 |
Cash | 20,1 | 21,7 | 21,8 | 0,3 |
Net income from sale | 10,5 | 15 | 5,6 | -62,3 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | -2,6 |
Working assets | 22,1 | 23,4 | 23,1 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 3,9 | -0,5 | -4,4 |
Equity capital to total assets | 96,2 | 95,8 | 95,9 | 0,1 |
Gross profit margin | 27,3 | 8,8 | -2,9 | -11,7 |
EBITDA Margin | 27,4 | 10,1 | -2,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 84 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane