96.09.Z - Individual service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
92.00.Z - Activities related to gambling and betting
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 1552,7 |
EBITDA | -0 | 0,1 | 0,3 | 312,2 |
Short time liabilities | 0 | 1,2 | 2,9 | 143,6 |
Equity capital | -0,5 | -0,5 | -0,4 | 21 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 316,2 |
Assets | 2,7 | 5,9 | 5,8 | -1,7 |
Net profit (loss) | -0 | -0 | 0,1 | 2891,9 |
Cash | 0 | 0,1 | 0,1 | -32,7 |
Net income from sale | 0 | 0,1 | 0,5 | 301,7 |
Liabilities and provisions for liabilities | 3,2 | 6,4 | 6,2 | -3,1 |
Working assets | 0 | 0,3 | 0,3 | 4,6 |
Depreciation | 0 | 0 | 0,1 | 300 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 0,8 | -26,7 | -27,5 |
Equity capital to total assets | -16,5 | -7,7 | -6,2 | 1,5 |
Gross profit margin | -1732,3 | 6,3 | 26,1 | 19,8 |
EBITDA Margin | -3,3 | 67,7 | 69,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1839 | 3702 | 2244 | -1458 |
Current financial liquidity indicator | 0.6589239835739136 | 0.2146098017692566 | 0.09213005006313324 | -0,1 |
Net dept to EBITDA | -34102.39453125 | 71.33619689941406 | 18.900991439819336 | -52,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane