56.10.A - Food service activities
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | 2,7 | -5 | -287,5 |
EBITDA | -10,9 | 2,7 | -5 | -287,5 |
Short time liabilities | 46,7 | 95,1 | 54,7 | -42,5 |
Equity capital | -13,4 | -10,8 | -15,8 | -46,6 |
Operating profit (EBIT) | -10,9 | 2,7 | -5 | -287,5 |
Assets | 33,2 | 84,4 | 38,9 | -53,8 |
Net profit (loss) | -10,9 | 2,7 | -5 | -287,5 |
Cash | 1 | 3,1 | 2 | -36,3 |
Net income from sale | 18,1 | 79 | 28 | -64,6 |
Liabilities and provisions for liabilities | 46,7 | 95,1 | 54,7 | -42,5 |
Working assets | 33,2 | 84,4 | 38,9 | -53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | -24,9 | 31,8 | 56,7 |
Equity capital to total assets | -40,5 | -12,8 | -40,6 | -27,8 |
Gross profit margin | -60,4 | 3,4 | -17,9 | -21,3 |
EBITDA Margin | -60,4 | 3,4 | -17,9 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 944 | 440 | 714 | 274 |
Current financial liquidity indicator | 0.7119568586349487 | 0.8868173956871033 | 0.711490273475647 | -0,2 |
Net dept to EBITDA | -0.4507458806037903 | -0.8210848569869995 | 0.21375058591365814 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane