68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 223,5 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 121 |
EBITDA | 0 | -0 | 0,1 | 1248 |
Short time liabilities | 0 | 0 | 0 | -24,7 |
Other operating costs | 0 | 0 | 0,1 | 181,2 |
Equity capital | 2,2 | 2 | 2,1 | 1,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 121 |
Assets | 3,2 | 3,2 | 3,2 | 1,1 |
Net profit (loss) | -0,1 | -0,1 | 0 | 121 |
Cash | 0 | 0 | 0,2 | 1089,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 1 |
Net income from sale | 0,4 | 0,5 | 0,9 | 59,3 |
Working assets | 0 | 0 | 0,3 | 456,9 |
Other income costs | 0,1 | 0 | 0 | 600,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -5,8 | 1,2 | 7 |
Equity capital to total assets | 66,7 | 64,8 | 64,9 | 0,1 |
Gross profit margin | -24,6 | -21,9 | 2,9 | 24,8 |
EBITDA Margin | 1,5 | -2,3 | 16,8 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 16 | -17 |
Current financial liquidity indicator | 0.7144606113433838 | 0.9502313733100891 | 7.031036853790283 | 6 |
Net dept to EBITDA | -1.0169086456298828 | -1.9243055582046509 | -0.6681806445121765 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane