81.21.Z - General cleaning of buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.22.Z - Activities of insurance agents and brokers
79.11.A - Tour agents activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,3 | -53,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -1,3 |
EBITDA | 0,1 | 0,2 | 0,2 | -5 |
Short time liabilities | 1,1 | 0,8 | 0,9 | 4,6 |
Other operating costs | 0,1 | 0,4 | 0,1 | -72,4 |
Equity capital | -0,1 | -0,1 | 0 | 100 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -5 |
Assets | 1,1 | 0,8 | 0,9 | 11 |
Net profit (loss) | 0 | 0,1 | 0,1 | 24,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,5 | 4,3 | 5 | 18,4 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | 0,8 |
Working assets | 1 | 0,7 | 0,8 | 13,7 |
Other income costs | 0,2 | 0 | 0 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | -97,2 | -63,5 | |
Equity capital to total assets | -11,9 | -8,3 | 0 | 8,3 |
Gross profit margin | 2,3 | 3,1 | 2,6 | -0,5 |
EBITDA Margin | 2,7 | 3,9 | 3,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 71 | 62 | -9 |
Current financial liquidity indicator | 0.8406593203544617 | 0.8056776523590088 | 0.8757690787315369 | 0,1 |
Net dept to EBITDA | 0.6787745952606201 | 0.18198701739311218 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane