68.20.Z - Rental and management of own or leased real estate
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
11.07.Z - Production of non-alcoholic beverages and bottled water
15.81 - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.98 - Production of leather and leather products, production of similar products from other materials
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
52.11 - Warehousing, storage, and support activities for transport
52.12 - Warehousing, storage, and support activities for transport
52.22 - Support activities for water transport
52.24 - Cargo handling
52.25 - Logistics activities
52.63 - Warehousing, storage, and support activities for transport
55.30 - Campsites and camping grounds
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
56.10.A - Food service activities
70.20 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.14 - Other specialized design activities
93.02 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,7 | -350,3 |
EBITDA | -0 | -0,1 | -0,7 | -531,5 |
Short time liabilities | 0,2 | 0,2 | 0 | -92,4 |
Equity capital | 0,4 | 0,4 | -0,4 | -220,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,7 | -389,4 |
Assets | 0,7 | 1 | 1,6 | 55,3 |
Net profit (loss) | -0,1 | -0,2 | -0,7 | -350,3 |
Cash | 0 | 0 | 1,1 | 6658,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 2 | 668,5 |
Net income from sale | 0,3 | 0,3 | 0,1 | -79,6 |
Working assets | 0,1 | 0,5 | 1,1 | 116,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -43,5 | 162,1 | 205,6 |
Equity capital to total assets | 67,5 | 57,7 | -27,2 | -84,9 |
Gross profit margin | -19,9 | -52,7 | -1165,4 | -1112,7 |
EBITDA Margin | -8,8 | -35,5 | -1100,8 | -1065,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 200 | 75 | -125 |
Current financial liquidity indicator | 0.5611233711242676 | 1.965928077697754 | 0.5388257503509521 | -1,5 |
Net dept to EBITDA | 0.08748769760131836 | 0.14989100396633148 | 1.6040822267532349 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane