78.20.Z - Temporary employment agency activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35 | -5 | -37,8 | -655,7 |
Gross profit (loss) | -35 | -5 | -37,8 | -655,7 |
EBITDA | -35 | -5 | -37,8 | -655,7 |
Short time liabilities | 0 | 0 | 0,9 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 675,1 | -∞ |
Operating profit (EBIT) | -35 | -5 | -37,8 | -655,7 |
Assets | 0 | 0 | 685,5 | -∞ |
Net profit (loss) | -35 | -5 | -37,8 | -655,7 |
Cash | 0 | 0 | 550,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 10,4 | -∞ |
Net income from sale | 39,3 | 64,2 | 152,3 | 137,4 |
Working assets | 0 | 0 | 550,9 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -6,1 | ||
Equity capital to total assets | 98,5 | -1 | ||
Gross profit margin | -89,2 | -7,8 | -24,8 | -17 |
EBITDA Margin | -89,2 | -7,8 | -24,8 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 | 2 |
Current financial liquidity indicator | 612.066162109375 | 579,5 | ||
Net dept to EBITDA | 0 | 0 | 14.58664608001709 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane