49.39.Z - Other land passenger transport, not elsewhere classified
50.20.A - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
55.1 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 3,8 | 4,8 | 25,8 |
Gross profit (loss) | 0,1 | 1,9 | 1,4 | -22,5 |
EBITDA | 0,1 | 2 | 1,6 | -19,3 |
Net profit (loss) | 0,1 | 1,7 | 1,2 | -31,9 |
Cash | 0,7 | 1,4 | 3,3 | 140,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -29,6 |
Net income from sale | 1,3 | 7,1 | 10,7 | 50,4 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -29,6 |
Working assets | 1,1 | 3,2 | 4,2 | 30,5 |
Equity capital | 1,5 | 3,2 | 4,3 | 36,3 |
Operating profit (EBIT) | 0,1 | 1,9 | 1,5 | -21 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 53,3 | 26,6 | -26,7 |
Equity capital to total assets | 82,6 | 84,2 | 91,2 | 7 |
Gross profit margin | 5,2 | 26,3 | 13,6 | -12,7 |
EBITDA Margin | 11,2 | 28,3 | 15,2 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 31 | 14 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane