55.10.Z - Hotels and similar accommodation
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,8 | 0,8 | 8,5 |
Gross profit (loss) | -0,4 | 0,8 | 1,1 | 40,6 |
EBITDA | 0,9 | 2,1 | 2,2 | 8,5 |
Short time liabilities | 0,9 | 1,7 | 0,4 | -73,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 8,8 | 10,9 | 15,2 | 39,6 |
Operating profit (EBIT) | -0,4 | 0,8 | 0,9 | 17,8 |
Assets | 16,1 | 15 | 16,8 | 12,1 |
Net profit (loss) | -0,4 | 0,7 | 0,9 | 36,5 |
Cash | 4,1 | 4,1 | 6,1 | 50,2 |
Net income from sale | 3,7 | 6,1 | 8 | 31,7 |
Liabilities and provisions for liabilities | 7,3 | 4,1 | 1,6 | -60,6 |
Working assets | 4,7 | 5,9 | 9,1 | 53,7 |
Other income costs | 0,4 | 0 | 0,1 | -∞ |
Depreciation | 1,3 | 1,3 | 1,4 | 3 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 6,4 | 6,2 | -0,2 |
Equity capital to total assets | 54,8 | 72,5 | 90,3 | 17,8 |
Gross profit margin | -10,1 | 12,5 | 13,3 | 0,8 |
EBITDA Margin | 25,5 | 34,1 | 28,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 99 | 20 | -79 |
Current financial liquidity indicator | 5.146121978759766 | 3.585021734237671 | 21.09682846069336 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane