82.99.Z - Other business support service activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,1 | 1,1 | -5,6 |
EBITDA | 2 | 1,2 | 1,2 | -5,1 |
Short time liabilities | 1,3 | 0,7 | 0,7 | 3 |
Equity capital | 2,4 | 3,5 | 4,4 | 27,6 |
Operating profit (EBIT) | 1,9 | 1,2 | 1,1 | -5,7 |
Assets | 4,1 | 4,3 | 5,3 | 21,6 |
Net profit (loss) | 1,7 | 1 | 1 | -7,7 |
Cash | 1 | 0,2 | 0,2 | 14,5 |
Net income from sale | 6,9 | 7,1 | 8 | 12,9 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,9 | -2 |
Working assets | 2,8 | 0,8 | 0,9 | 21,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 29,9 | 21,6 | -8,3 |
Equity capital to total assets | 58,9 | 79,6 | 83,6 | 4 |
Gross profit margin | 28 | 16,1 | 13,5 | -2,6 |
EBITDA Margin | 28,9 | 17,3 | 14,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 36 | 32 | -4 |
Current financial liquidity indicator | 2.1928956508636475 | |||
Net dept to EBITDA | 0.0007278846460394561 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane