56.21.Z - Event catering activities
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
56.10.B - Mobile eating places
79.12.Z - Tour operator activities
81.30.Z - Landscape service activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -70,2 | ||
Gross profit (loss) | -0,1 | -0 | 0,1 | 313,5 |
EBITDA | -0 | -127,9 | ||
Short time liabilities | 0,1 | 194,1 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 255,1 | ||
Equity capital | 0,1 | 0 | 0,1 | 204,1 |
Operating profit (EBIT) | -0,1 | -195,9 | ||
Assets | 0,1 | 0,1 | 0,4 | 206,5 |
Net profit (loss) | -0,1 | -0 | 0,1 | 313,5 |
Cash | 0 | -57,5 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 207,2 |
Net income from sale | 0,6 | -28,3 | ||
Working assets | 0,1 | 0,1 | 0,3 | 264,1 |
Other income costs | 0,2 | -11,9 | ||
Basic operational activity income | 0,8 | 1,2 | 50,8 | |
Depreciation | 0 | -31,1 | ||
% | % | % | p.p. | |
Profitability of capital | -117,6 | -95,6 | 67,1 | 162,7 |
Equity capital to total assets | 51,3 | 25 | 24,8 | -0,2 |
Gross profit margin | -11,1 | -3,8 | 5,4 | 9,2 |
EBITDA Margin | -5,4 | -19,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | ||
Current financial liquidity indicator | 1.5905379056930542 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane