55.10.Z - Hotels and similar accommodation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,6 | 439,3 |
EBITDA | 0,4 | -0 | 0,8 | 2501,1 |
Short time liabilities | 2 | 2,3 | 2,2 | -4,2 |
Equity capital | 0,5 | 0,3 | 0,8 | 161,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,7 | 562,8 |
Assets | 3,2 | 3 | 3 | -0,4 |
Net profit (loss) | 0,2 | -0,2 | 0,5 | 374,4 |
Cash | 0,4 | 0,4 | 0,5 | 23,5 |
Net income from sale | 0,9 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,2 | -19,7 |
Working assets | 0,5 | 0,4 | 0,5 | 22,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | -58,8 | 61,7 | 120,5 |
Equity capital to total assets | 15,7 | 10,7 | 28 | 17,3 |
Gross profit margin | 22,3 | -238,8 | -261,1 | |
EBITDA Margin | 40,5 | -41,1 | -81,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 778 | 10 414 | 2 147 483 648 | 2 147 473 234 |
Current financial liquidity indicator | 0.25789305567741394 | 0.18729174137115479 | 0.2390018254518509 | 0 |
Net dept to EBITDA | 0.7946314215660095 | -0.8803390264511108 | -0.6446402072906494 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane