68.20.Z - Rental and operating of own or leased real estate
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,1 | -0,6 | -486 |
EBITDA | -1,3 | -0,1 | -0,6 | -479,1 |
Short time liabilities | 2,8 | 3,9 | 3,4 | -13,9 |
Equity capital | -2 | -2,1 | -2,8 | -30,1 |
Operating profit (EBIT) | -1,3 | -0,1 | -0,6 | -479,1 |
Assets | 0,8 | 1,8 | 0,6 | -65,7 |
Net profit (loss) | -1,3 | -0,1 | -0,6 | -486 |
Cash | 0 | 0 | 0,2 | 1339,1 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 3,4 | -13,9 |
Net income from sale | 4,2 | 6,9 | 6,3 | -8,9 |
Working assets | 0,8 | 1,8 | 0,6 | -65,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 5,1 | 23,1 | 18 |
Equity capital to total assets | -269 | -117,5 | -445,1 | -327,6 |
Gross profit margin | -30,5 | -1,6 | -10,2 | -8,6 |
EBITDA Margin | -30,4 | -1,6 | -10 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 208 | 197 | -11 |
Current financial liquidity indicator | 0.27103522419929504 | 0.4598320424556732 | 0.18345656991004944 | -0,3 |
Net dept to EBITDA | 0.011285388842225075 | 0.10313339531421661 | 0.2550751268863678 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane