47.61.Z - Retail sale of books in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,1 | 11,5 | -1,1 | -109,5 |
EBITDA | 23,1 | 11,5 | -1,1 | -109,5 |
Short time liabilities | 1,2 | 1 | 1,1 | 12,3 |
Equity capital | 86,5 | 98 | 96,9 | -1,1 |
Operating profit (EBIT) | 23,1 | 11,5 | -1,1 | -109,5 |
Assets | 87,8 | 99 | 98,1 | -1 |
Net profit (loss) | 23,1 | 11,5 | -1,1 | -109,5 |
Cash | 87,6 | 97,7 | 96,4 | -1,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,1 | 12,3 |
Net income from sale | 26,1 | 0 | 0 | 0 |
Working assets | 87,8 | 99 | 98,1 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 11,7 | -1,1 | -12,8 |
Equity capital to total assets | 98,6 | 99 | 98,9 | -0,1 |
Gross profit margin | 88,7 | 4,4 | ||
EBITDA Margin | 88,7 | 4,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 70.84396362304688 | 99.53282928466797 | 87.8010482788086 | -11,7 |
Net dept to EBITDA | -3.7928307056427 | -8.509212493896484 | 88.39035034179688 | 96,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane