71.11.Z - Architectural activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | 197,3 | 210,7 | 6,8 |
EBITDA | -0,4 | 197,4 | 220,3 | 11,6 |
Short time liabilities | 4,7 | 20,8 | 64,4 | 209,8 |
Equity capital | -3,5 | 192,3 | 387,3 | 101,4 |
Operating profit (EBIT) | -12,1 | 197,4 | 210,7 | 6,8 |
Assets | 1,2 | 213,1 | 451,7 | 111,9 |
Net profit (loss) | -12,1 | 179,6 | 191 | 6,3 |
Cash | 0 | 159,6 | 112,1 | -29,8 |
Net income from sale | 0 | 716,3 | 983,3 | 37,3 |
Liabilities and provisions for liabilities | 4,7 | 20,8 | 64,4 | 209,8 |
Working assets | 1,2 | 201,4 | 389,8 | 93,6 |
Depreciation | 11,8 | 0 | 9,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 349,2 | 93,4 | 49,3 | -44,1 |
Equity capital to total assets | -290 | 90,2 | 85,7 | -4,5 |
Gross profit margin | 27,5 | 21,4 | -6,1 | |
EBITDA Margin | 27,6 | 22,4 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 24 | 13 |
Current financial liquidity indicator | 0.25639960169792175 | 9.69022274017334 | 6.0556416511535645 | -3,6 |
Net dept to EBITDA | 0.07952457666397095 | -0.808636486530304 | -0.5089126229286194 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane