93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 156,1 | 155,2 | 151,5 | -2,4 |
Gross profit (loss) | 67 | 50,8 | -11,4 | -122,5 |
EBITDA | 81,1 | 51,1 | 3 | -94,1 |
Net profit (loss) | 62 | 46 | -11,4 | -124,8 |
Cash | 151 | 143 | 127,1 | -11,2 |
Liabilities and provisions for liabilities | 52,9 | 5,9 | 13,7 | 130,5 |
Net income from sale | 341,4 | 374,9 | 476,1 | 27 |
Short time liabilities | 5 | 5,9 | 13,7 | 130,5 |
Working assets | 156,1 | 155,2 | 151,5 | -2,4 |
Equity capital | 103,2 | 149,2 | 137,8 | -7,6 |
Operating profit (EBIT) | 67,7 | 51,1 | -11 | -121,6 |
Depreciation | 13,3 | 0 | 14,1 | -∞ |
% | % | % | p.p. | |
Equity capital to total assets | 66,1 | 96,2 | 91 | -5,2 |
Gross profit margin | 19,6 | 13,6 | -2,4 | -16 |
EBITDA Margin | 23,7 | 13,6 | 0,6 | -13 |
Current financial liquidity indicator | 31.45589256286621 | 26.12342071533203 | 11.065055847167969 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane