79.11.B - Travel agency activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
52.21.Z - Support activities for land transport
56.10.B - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 0,6 | -31,3 |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | -21,4 |
EBITDA | 0,5 | 0,6 | 0,6 | 0,6 |
Short time liabilities | 2 | 2,1 | 5,8 | 172,2 |
Other operating costs | 0 | 0,3 | 0,1 | -78,2 |
Equity capital | -0,5 | 0 | 0,3 | 782,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -7 |
Assets | 7,3 | 6 | 11,6 | 92,3 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | -20,3 |
Cash | 0 | 0 | 0 | 2832,8 |
Liabilities and provisions for liabilities | 7,8 | 6 | 11,3 | 88,3 |
Net income from sale | 2,9 | 3,8 | 1,5 | -60,7 |
Working assets | 2,7 | 1,6 | 3,4 | 115,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0 | 0,1 | 285,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 980,9 | 88,7 | -892,2 |
Equity capital to total assets | -7,1 | 0,6 | 2,6 | 2 |
Gross profit margin | -2,6 | 9,1 | 18,2 | 9,1 |
EBITDA Margin | 17,7 | 15,5 | 39,7 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 206 | 1426 | 1220 |
Current financial liquidity indicator | 1.3219653367996216 | 0.7471802234649658 | 0.5915222764015198 | -0,1 |
Net dept to EBITDA | 13.202396392822266 | 8.759696006774902 | 9.543635368347168 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane