88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -1,1 | -0,5 | 52,8 |
Gross profit (loss) | 0 | 0 | 0 | -4,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -21,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,1 | 32,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -4,6 |
Assets | 0,3 | 0,3 | 0,3 | -10,3 |
Net profit (loss) | 0 | 0 | 0 | 4,9 |
Cash | 0,1 | 0,1 | 0,1 | -26,3 |
Net income from sale | 1,3 | 1,9 | 1,9 | 0,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -21,1 |
Working assets | 0,2 | 0,2 | 0,1 | -16 |
Other income costs | 0,2 | 1,2 | 0,6 | -52 |
Depreciation | 0 | 0 | 0 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 31,1 | 24,6 | -6,5 |
Equity capital to total assets | 13,3 | 20,1 | 29,7 | 9,6 |
Gross profit margin | 1,8 | 1,1 | 1 | -0,1 |
EBITDA Margin | 4,9 | 2,9 | 3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 45 | 35 | -10 |
Current financial liquidity indicator | 0.6368911862373352 | 0.7125037908554077 | 0.7585696578025818 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane