64.19.Z - Other monetary intermediation
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.83.Z - Processing of tea and coffee
46.22.Z - Wholesale trade of flowers and plants
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.99.Z - Other business support activities, not elsewhere classified
93.13.Z - Fitness club activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | 4,8 |
Gross profit (loss) | 0,4 | -0,2 | -0,2 | 2,8 |
EBITDA | 0,5 | -0,2 | -0,1 | 9,6 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 6,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0 | -0,2 | -537,1 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,2 | 3,1 |
Assets | 1,3 | 1,3 | 1,1 | -15,7 |
Net profit (loss) | 0,4 | -0,2 | -0,2 | 2,8 |
Cash | 0 | 0 | 0 | 867 |
Net income from sale | 0,2 | 0,2 | 0,2 | -13,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,3 | 2,4 |
Working assets | 0,2 | 0,2 | 0,1 | -61,4 |
Other income costs | 0,7 | 0 | 0 | -82,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 138,3 | -552,5 | 122,9 | 675,4 |
Equity capital to total assets | 22,3 | 3,4 | -17,4 | -20,8 |
Gross profit margin | 177,1 | -124,1 | -140 | -15,9 |
EBITDA Margin | 216 | -81,7 | -85,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 873 | 1082 | 209 |
Current financial liquidity indicator | 0.9663527607917786 | 0.4927155375480652 | 0.17807327210903168 | -0,3 |
Net dept to EBITDA | 1.2626765966415405 | -4.336639881134033 | -4.755643844604492 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane