56.10.A - Food service activities
41.10 - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.30.Z - Beverage serving activities
68.10 - Real estate activities on own account and development of building projects
70.22 - Head office activities and management consultancy
73.11 - Advertising agency activities
90.04 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -522,4 |
EBITDA | 0,1 | -7,5 | ||
Short time liabilities | 0,5 | -21 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,4 | 0,5 | 0,2 | -53,2 |
Operating profit (EBIT) | 0,1 | -3,6 | ||
Assets | 1 | 0,6 | 0,4 | -38,6 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -522,4 |
Cash | 0,5 | 16,2 | ||
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 18 |
Net income from sale | 0,8 | -42,5 | ||
Working assets | 0,8 | 0,3 | 0,1 | -61,4 |
Basic operational activity income | 0,7 | 0,9 | 28,7 | |
Depreciation | 0 | -18,6 | ||
% | % | % | p.p. | |
Profitability of capital | 24,1 | 12,6 | -113,9 | -126,5 |
Equity capital to total assets | 42,4 | 79,5 | 60,5 | -19 |
Gross profit margin | 12 | 8,1 | -26,7 | -34,8 |
EBITDA Margin | 16,3 | 6,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 67 | ||
Current financial liquidity indicator | 1.3822083473205566 | 0,3 | ||
Net dept to EBITDA | -1.9896782636642456 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane