Full name
BIZNES INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.2 - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
79.90.C - Other reservation services and related activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -56,5 |
EBITDA | 0,2 | 0,5 | 0,3 | -50,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -44,9 |
Equity capital | 0,1 | 0,5 | 0,7 | 33,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -56,7 |
Assets | 0,6 | 0,9 | 0,8 | -7,7 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -56,9 |
Cash | 0 | 0,1 | 0 | -96,4 |
Net income from sale | 0,5 | 1,9 | 1,7 | -7,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -67,5 |
Working assets | 0,1 | 0,5 | 0,4 | -3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 76,8 | 24,9 | -51,9 |
Equity capital to total assets | 19,6 | 59,4 | 85,7 | 26,3 |
Gross profit margin | 21,3 | 24,4 | 11,4 | -13 |
EBITDA Margin | 33,9 | 27,7 | 14,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 42 | 25 | -17 |
Current financial liquidity indicator | 0.801548182964325 | 2.124042272567749 | 3.7203736305236816 | 1,6 |
Net dept to EBITDA | 2.5343058109283447 | 0.01956375315785408 | 0.19922862946987152 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane