47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | 48 | 67,8 | 41,3 |
Gross profit (loss) | 5,3 | 48 | 67,8 | 41,3 |
EBITDA | -21 | |||
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 132,9 | 176,6 | 238,2 | 34,9 |
Operating profit (EBIT) | -21 | |||
Assets | 132,9 | 176,6 | 238,2 | 34,9 |
Net profit (loss) | 4,8 | 43,6 | 61,7 | 41,3 |
Cash | 104,5 | 170 | 161,7 | -4,9 |
Net income from sale | 27,3 | 84,8 | 124,3 | 46,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 109,5 | 176,6 | 238,2 | 34,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 24,7 | 25,9 | 1,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 19,3 | 56,5 | 54,5 | -2 |
EBITDA Margin | -4,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane