69.20.Z - Accounting, bookkeeping and tax consultancy
32.99.Z - Production of other products not classified elsewhere
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -15,7 |
EBITDA | 0,1 | 0,4 | 0,4 | -4,9 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 32,4 |
Equity capital | 0,5 | 0,8 | 1 | 37,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -15,2 |
Assets | 0,7 | 1,3 | 1,8 | 35,3 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -6,7 |
Cash | 0,3 | 0,4 | 0,6 | 43,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 32,4 |
Net income from sale | 2,2 | 2,9 | 3,9 | 33,5 |
Working assets | 0,6 | 0,9 | 1,3 | 52,5 |
Depreciation | 0 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 40 | 27,2 | -12,8 |
Equity capital to total assets | 64,1 | 58,8 | 59,7 | 0,9 |
Gross profit margin | 3 | 11,5 | 7,3 | -4,2 |
EBITDA Margin | 4,4 | 14,4 | 10,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 67 | 66 | -1 |
Net dept to EBITDA | -2.9525105953216553 | -0.6435346603393555 | -1.2006512880325317 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane