69.20.Z - Accounting, bookkeeping and tax consultancy
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -100 |
EBITDA | 0 | 0,2 | 0 | -100 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 24,9 |
Equity capital | 0,6 | 0,7 | 0,8 | 7,9 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -100 |
Assets | 0,8 | 1,4 | 1,6 | 16,3 |
Net profit (loss) | -0 | 0,1 | 0 | -100 |
Cash | 0,3 | 0,2 | 0,4 | 94 |
Net income from sale | 0,8 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 24,9 |
Working assets | 0,7 | 1,3 | 1 | -25,3 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 7,9 | 0 | -7,9 |
Equity capital to total assets | 70,2 | 51 | 47,3 | -3,7 |
Gross profit margin | -1,9 | 8 | 9,9 | |
EBITDA Margin | 5,1 | 30,8 | 25,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 314 | 2 147 483 648 | 2 147 483 334 |
Current financial liquidity indicator | 3.146324634552002 | 1.9321906566619873 | 1.1553388833999634 | -0,7 |
Net dept to EBITDA | -7.456540107727051 | -0.795416533946991 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane