56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -62,6 |
Gross profit (loss) | 0,6 | 0,3 | 0 | -81,8 |
EBITDA | 0,6 | 0,3 | 0 | -84,8 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 32,9 |
Other operating costs | 1 | 1 | 0,9 | -11,5 |
Equity capital | 0,1 | 0,4 | 0,4 | 12,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 0 | -86 |
Assets | 0,5 | 0,7 | 0,9 | 21,6 |
Net profit (loss) | 0,6 | 0,3 | 0 | -81,8 |
Cash | 0,3 | 0,1 | 0,1 | 59,6 |
Net income from sale | 2,2 | 3,6 | 4,7 | 28,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 32,9 |
Working assets | 0,5 | 0,7 | 0,8 | 17,7 |
Other income costs | 1,3 | 1,2 | 0,9 | -22,8 |
Depreciation | 0 | 0 | 0 | -36,9 |
% | % | % | p.p. | |
Profitability of capital | 444,5 | 66,5 | 10,8 | -55,7 |
Equity capital to total assets | 24,9 | 54,4 | 50,1 | -4,3 |
Gross profit margin | 25,5 | 7 | 1 | -6 |
EBITDA Margin | 26,4 | 7 | 0,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 32 | 33 | 1 |
Current financial liquidity indicator | 1.3116511106491089 | 2.1874876022338867 | 1.9382970333099365 | -0,3 |
Net dept to EBITDA | -0.2662789523601532 | -0.2224549800157547 | -2.3282673358917236 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane