68.20.Z - Rental and operating of own or leased real estate
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
59.20.Z - Sound recording and music publishing activities
81.29.Z - Other cleaning activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,6 | -1,5 |
EBITDA | -0,1 | 0,6 | 0,6 | 6 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 24,7 |
Equity capital | 0,9 | 1,4 | 1,9 | 35,7 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,6 | 0,5 |
Assets | 1,5 | 1,9 | 2,5 | 32,8 |
Net profit (loss) | -0,1 | 0,5 | 0,5 | -4,6 |
Cash | 0,8 | 1 | 1,4 | 50 |
Net income from sale | 3,4 | 4 | 4,2 | 5,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 24,7 |
Working assets | 1 | 1,2 | 1,9 | 54,3 |
Depreciation | 0 | 0 | 0,1 | 137,6 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 37,5 | 26,3 | -11,2 |
Equity capital to total assets | 58,7 | 73,7 | 75,3 | 1,6 |
Gross profit margin | -3 | 14,2 | 13,3 | -0,9 |
EBITDA Margin | -2,3 | 14,5 | 14,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 46 | 55 | 9 |
Current financial liquidity indicator | 1.630347490310669 | 2.4633872509002686 | 3.04843807220459 | 0,5 |
Net dept to EBITDA | 8.780343055725098 | -1.6080634593963623 | -2.3389487266540527 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane