56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 160,6 | 54 | -66,4 | |
Gross profit (loss) | 46,3 | 185,6 | 54,5 | -70,6 |
EBITDA | 46,3 | 1468 | ||
Short time liabilities | 77,8 | 17,1 | 14,1 | -17,3 |
Other operating costs | 1,5 | 1,6 | 5,9 | |
Equity capital | 68,7 | 239,4 | 277 | 15,7 |
Operating profit (EBIT) | 46,3 | 185,6 | 55,2 | -70,3 |
Assets | 147,7 | 257 | 291,1 | 13,3 |
Net profit (loss) | 42,5 | 170,7 | 48,5 | -71,6 |
Cash | 90,9 | 205,4 | 210,5 | 2,5 |
Net income from sale | 374,1 | 610,2 | 613,9 | 0,6 |
Liabilities and provisions for liabilities | 79,1 | 17,6 | 14,1 | -19,7 |
Working assets | 147,7 | 257 | 291,1 | 13,3 |
Other income costs | 26,5 | 2,8 | -89,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 61,9 | 71,3 | 17,5 | -53,8 |
Equity capital to total assets | 46,5 | 93,2 | 95,1 | 1,9 |
Gross profit margin | 12,4 | 30,4 | 8,9 | -21,5 |
EBITDA Margin | 12,4 | 13,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 10 | 8 | -2 |
Current financial liquidity indicator | 1.8685493469238281 | 15.044611930847168 | 20.605480194091797 | 5,6 |
Net dept to EBITDA | -1.3805406093597412 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane