79.90.A - Other reservation services and related activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 312,3 | 342,5 | 374,3 | 9,3 |
Gross profit (loss) | 37,7 | 35,5 | 119,8 | 237,4 |
EBITDA | 52,9 | 51,6 | 137,2 | 165,8 |
Net profit (loss) | 33,5 | 31,6 | 108,8 | 244,3 |
Cash | 5,5 | 22,6 | 101,3 | 347,5 |
Liabilities and provisions for liabilities | 133,1 | 131,7 | 54,7 | -58,5 |
Net income from sale | 116,4 | 120,9 | 112,3 | -7,1 |
Short time liabilities | 46,1 | 45,7 | 54 | 18,2 |
Working assets | 9,2 | 40,3 | 102,9 | 155,6 |
Equity capital | 179,2 | 210,8 | 319,7 | 51,6 |
Operating profit (EBIT) | 37 | 35,5 | 119,8 | 237,4 |
Depreciation | 15,9 | 16,1 | 17,4 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 15 | 34,1 | 19,1 |
Equity capital to total assets | 57,4 | 61,5 | 85,4 | 23,9 |
Gross profit margin | 32,4 | 29,4 | 106,6 | 77,2 |
EBITDA Margin | 45,5 | 42,7 | 122,1 | 79,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 138 | 176 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane