68.20.Z - Rental and operating of own or leased real estate
18.1 - Printing and service activities related to printing
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,2 | 1,2 | -6,4 |
Gross profit (loss) | 0,2 | -0,1 | -0 | 55,2 |
EBITDA | 0,2 | -0,1 | -0 | 54,4 |
Net profit (loss) | 0,2 | -0,1 | -0 | 55,2 |
Cash | ||||
Net income from sale | 0,1 | 0,1 | 0,2 | 32,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -34,9 |
Short time liabilities | 0 | 0 | 0 | -34,9 |
Working assets | 0,2 | 0,1 | 0,1 | -25,8 |
Equity capital | 1,4 | 1,2 | 1,2 | -6,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -8,4 | -4 | 4,4 |
Equity capital to total assets | 99,9 | 99,4 | 99,6 | 0,2 |
Gross profit margin | 180,1 | -79 | -26,7 | 52,3 |
EBITDA Margin | 184,6 | -79,3 | -27,3 | 52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 21 | 10 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane