70.10.Z - Head office activities
46 - Wholesale trade
73 - Advertising, market research and public relations
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | 3,5 | 0 | -100 |
EBITDA | 6,4 | 3,7 | 0 | -100 |
Short time liabilities | 0 | 2,5 | 4,9 | 94,3 |
Equity capital | 0 | -1,1 | 2,3 | 303,5 |
Operating profit (EBIT) | 6,4 | 3,7 | 0 | -100 |
Assets | 0,4 | 1,4 | 7,3 | 420,9 |
Net profit (loss) | 6,3 | 3,5 | 0 | -100 |
Cash | 0,4 | 0,5 | 0,5 | -5,5 |
Liabilities and provisions for liabilities | 0 | 2,5 | 4,9 | 94,3 |
Net income from sale | 59,2 | 116,7 | 0 | -100 |
Working assets | 0,4 | 1,4 | 7,3 | 420,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -303,5 | 0 | 303,5 | |
Equity capital to total assets | 0 | -82,1 | 32,1 | 114,2 |
Gross profit margin | 10,7 | 3 | -7,7 | |
EBITDA Margin | 10,9 | 3,2 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 2 147 483 648 | 2 147 483 640 |
Current financial liquidity indicator | 0.5490602254867554 | 1.4725024700164795 | 1 | |
Net dept to EBITDA | -0.0630347952246666 | -0.08830820769071579 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane