82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,4 | 1402,7 |
EBITDA | -0,1 | -0 | 0,4 | 2292,3 |
Short time liabilities | 0,3 | 0,6 | 0,2 | -67,1 |
Income tax | ||||
Equity capital | 0 | -0 | 0,3 | 5969,2 |
Operating profit (EBIT) | -0,1 | -0 | 0,4 | 2233,6 |
Assets | 0,6 | 0,7 | 0,6 | -21,7 |
Net profit (loss) | -0,1 | -0 | 0,4 | 1347,3 |
Cash | 0 | 0 | 0,1 | 899,2 |
Net income from sale | 1 | 0,8 | 1,4 | 66 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,2 | -71,1 |
Working assets | 0,6 | 0,7 | 0,5 | -25 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -267,7 | 478,6 | 101,7 | -376,9 |
Equity capital to total assets | 3,6 | -0,8 | 62,8 | 63,6 |
Gross profit margin | -6,2 | -3,4 | 26,3 | 29,7 |
EBITDA Margin | -5,7 | -2,1 | 28 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 270 | 54 | -216 |
Current financial liquidity indicator | 1.796595573425293 | 1.1303472518920898 | 2.5733602046966553 | 1,5 |
Net dept to EBITDA | -4.491705894470215 | -14.366004943847656 | -0.15532748401165009 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane