56.10.A - Restaurants and other eating places
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
50.30.Z - Inland passenger water transport
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,2 | 2,8 | 142,6 |
Gross profit (loss) | -0,3 | 1,4 | 2,8 | 99,3 |
EBITDA | -0,3 | 1,4 | 2,8 | 96,5 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 154,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,2 | -0,1 | -165,8 |
Operating profit (EBIT) | -0,3 | 1,4 | 2,8 | 99,5 |
Assets | 0,4 | 0,6 | 0,8 | 30,4 |
Net profit (loss) | -0,3 | 1,3 | 2,3 | 71,6 |
Cash | 0,2 | 0,3 | 0,3 | -1,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,9 | 154,4 |
Net income from sale | 0,3 | 4,3 | 9,7 | 125,9 |
Working assets | 0,4 | 0,5 | 0,6 | 40,2 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | 246,3 | 592,1 | -1544 | -2136,1 |
Equity capital to total assets | -28,8 | 38,7 | -19,5 | -58,2 |
Gross profit margin | -97,3 | 33 | 29,1 | -3,9 |
EBITDA Margin | -95 | 33,6 | 29,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 645 | 30 | 34 | 4 |
Current financial liquidity indicator | 0.7766408324241638 | 1.264451026916504 | 0.6967703700065613 | -0,6 |
Net dept to EBITDA | -0.7866325378417969 | -0.22052505612373352 | -0.11022282391786575 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane