68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,2 | 15 | 12,5 | -16,6 |
EBITDA | 31,2 | 15 | 11,9 | -20,9 |
Short time liabilities | 49,4 | 44,6 | 13,7 | -69,2 |
Equity capital | 95,9 | 110,9 | 123,5 | 11,3 |
Operating profit (EBIT) | 31,2 | 15 | 11,9 | -20,9 |
Assets | 145,4 | 155,6 | 137,2 | -11,8 |
Net profit (loss) | 0 | 0 | 12,5 | -∞ |
Cash | 132,8 | 146,7 | 127,1 | -13,4 |
Net income from sale | 402 | 468,9 | 685,7 | 46,2 |
Liabilities and provisions for liabilities | 49,4 | 0 | 0 | 0 |
Working assets | 145,4 | 155,6 | 137,2 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 10,1 | 10,1 |
Equity capital to total assets | 66 | 71,3 | 90 | 18,7 |
Gross profit margin | 7,8 | 3,2 | 1,8 | -1,4 |
EBITDA Margin | 7,8 | 3,2 | 1,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 7 | -28 |
Current financial liquidity indicator | 2.9407215118408203 | 3.4848432540893555 | 9.990117073059082 | 6,5 |
Net dept to EBITDA | -2.716740369796753 | -9.179043769836426 | -10.449577331542969 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane