68.31.Z - Real estate agencies
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 56,9 | -∞ |
EBITDA | 0 | 0 | 56,9 | -∞ |
Short time liabilities | 3,2 | 61,6 | 63,2 | 2,6 |
Equity capital | 32,5 | 30,1 | 81,1 | 169,6 |
Operating profit (EBIT) | 0 | 0 | 56,9 | -∞ |
Assets | 35,8 | 91,7 | 144,4 | 57,4 |
Net profit (loss) | 0 | 0 | 51 | -∞ |
Cash | 5,1 | 1,4 | 34,6 | 2373,3 |
Liabilities and provisions for liabilities | 3,2 | 61,6 | 63,2 | 2,6 |
Net income from sale | 0 | 0 | 265,8 | -∞ |
Working assets | 35,8 | 91,7 | 144,4 | 57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 62,9 | 62,9 |
Equity capital to total assets | 90,9 | 32,8 | 56,2 | 23,4 |
Gross profit margin | 21,4 | |||
EBITDA Margin | 21,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 87 | -2 147 483 561 |
Current financial liquidity indicator | 11.014423370361328 | 1.4883897304534912 | 2.2833428382873535 | 0,8 |
Net dept to EBITDA | -0.6080785989761353 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane