49.39.Z - Other passenger land transport not elsewhere classified
11.05.Z - Manufacture of beer
25.11.Z - Manufacture of metal structures and parts of structures
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 49,9 | |||
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -37,3 |
EBITDA | 6,8 | |||
Short time liabilities | -20,1 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -98,5 | |||
Equity capital | 1,4 | 1,4 | 3,6 | 164,4 |
Operating profit (EBIT) | -206,3 | |||
Assets | 3,3 | 4,5 | 5,8 | 29,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -37,7 |
Cash | -99,8 | |||
Liabilities and provisions for liabilities | 1,9 | 3,1 | 2,2 | -29,8 |
Net income from sale | -53,1 | |||
Working assets | 0,2 | 0,2 | 0,2 | 1,2 |
Other income costs | -97,6 | |||
Basic operational activity income | 0,6 | 0,9 | 1,1 | 19,9 |
Depreciation | -2,8 | |||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 22,9 | 5,4 | -17,5 |
Equity capital to total assets | 43,5 | 30,5 | 62,3 | 31,8 |
Gross profit margin | 11,8 | 35,4 | 18,5 | -16,9 |
EBITDA Margin | 4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | |||
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane