47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,6 | -65,6 | -67,2 | -2,5 |
EBITDA | 10,4 | -30,5 | -29,7 | 2,6 |
Short time liabilities | 500,2 | 528,9 | 555,7 | 5,1 |
Equity capital | -232,5 | -298,1 | -365,3 | -22,6 |
Operating profit (EBIT) | -26,1 | -64,1 | -66,3 | -3,5 |
Assets | 267,7 | 230,8 | 190,3 | -17,5 |
Net profit (loss) | -26,6 | -65,6 | -67,2 | -2,5 |
Cash | 3,4 | 4,3 | 0,2 | -96,3 |
Net income from sale | 615,3 | 524,6 | 505,1 | -3,7 |
Liabilities and provisions for liabilities | 500,2 | 528,9 | 555,7 | 5,1 |
Working assets | 84,1 | 80,7 | 76,8 | -4,8 |
Depreciation | 36,6 | 33,5 | 36,6 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 22 | 18,4 | -3,6 |
Equity capital to total assets | -86,9 | -129,2 | -192 | -62,8 |
Gross profit margin | -4,3 | -12,5 | -13,3 | -0,8 |
EBITDA Margin | 1,7 | -5,8 | -5,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 368 | 402 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane