08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 94,9 |
EBITDA | 0,2 | -0,1 | -0 | 98,5 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,1 | -3,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 98,5 |
Assets | 0,9 | 0,1 | 0,1 | -2,8 |
Net profit (loss) | 0,1 | -0,1 | -0 | 94,9 |
Cash | 0 | 0 | 0 | -13,6 |
Net income from sale | 3,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 0 |
Working assets | 0,8 | 0,1 | 0 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | -67,1 | -3,5 | 63,6 |
Equity capital to total assets | 24,7 | 82,1 | 81,6 | -0,5 |
Gross profit margin | 3,9 | -217,9 | -221,8 | |
EBITDA Margin | 4,4 | -199,3 | -203,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 258 | 2 147 483 648 | 2 147 483 390 |
Current financial liquidity indicator | 1.0994693040847778 | 2.274902105331421 | 1,2 | |
Net dept to EBITDA | -0.2486022561788559 | 0.13315340876579285 | 7.559352874755859 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane