69.20.Z - Accounting, bookkeeping and tax consultancy
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 808,1 | 714,4 | 712,3 | -0,3 |
Gross profit (loss) | 83,9 | -47 | 0,3 | 100,6 |
EBITDA | 86,5 | -1,5 | 37,4 | 2530,8 |
Net profit (loss) | 76,7 | -47 | 0,3 | 100,6 |
Cash | 64,1 | 8,5 | 2 | -76,7 |
Liabilities and provisions for liabilities | 35,6 | 3,6 | 1,2 | -66,1 |
Net income from sale | 123,2 | 111,1 | 126,2 | 13,7 |
Short time liabilities | 35,6 | 3,6 | 1,2 | -66,1 |
Working assets | 94,2 | 47,6 | 79,8 | 67,8 |
Equity capital | 772,5 | 710,8 | 711,1 | 0 |
Operating profit (EBIT) | 86,5 | -47 | 0,3 | 100,6 |
Depreciation | 0 | 45,5 | 37,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -6,6 | 0 | 6,6 |
Equity capital to total assets | 95,6 | 99,5 | 99,8 | 0,3 |
Gross profit margin | 68,1 | -42,4 | 0,2 | 42,6 |
EBITDA Margin | 70,2 | -1,4 | 29,7 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 12 | 4 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane