49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4,9 | 7,5 | 53,8 |
EBITDA | -0,6 | 5,2 | 8,4 | 60,5 |
Short time liabilities | 4,5 | 1,7 | 6,3 | 282,5 |
Equity capital | 4,8 | 8,7 | 11,4 | 29,9 |
Operating profit (EBIT) | -1 | 5 | 7,8 | 57,8 |
Assets | 10 | 11 | 18 | 63,9 |
Net profit (loss) | 0 | 4,9 | 7,5 | 53,8 |
Cash | 1,4 | 1,5 | 3,6 | 149,1 |
Liabilities and provisions for liabilities | 5,3 | 2,3 | 6,7 | 195,3 |
Net income from sale | 8,7 | 20,6 | 30,1 | 45,9 |
Working assets | 7,8 | 9,1 | 12 | 31,5 |
Depreciation | 0,3 | 0,3 | 0,6 | 108,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 55,6 | 65,8 | 10,2 |
Equity capital to total assets | 47,4 | 79,4 | 62,9 | -16,5 |
Gross profit margin | 0 | 23,5 | 24,8 | 1,3 |
EBITDA Margin | -7,1 | 25,4 | 28 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 29 | 77 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane