55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 0,1 | 0 | -100 |
EBITDA | -0 | 0 | 0 | 0 |
Short time liabilities | 0 | 20,8 | 20,5 | -1,6 |
Equity capital | 13,4 | 11,8 | 11,8 | 0 |
Operating profit (EBIT) | -0 | 0 | 0 | 0 |
Assets | 10,8 | 32,6 | 32,3 | -1 |
Net profit (loss) | 7,4 | 0,1 | 0 | -100 |
Cash | 2,6 | 32,2 | 31,9 | -1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,8 | 32,6 | 32,3 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 0,7 | 0 | -0,7 |
Equity capital to total assets | 100 | 36,1 | 36,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5659204721450806 | 1.5751110315322876 | 0 | |
Net dept to EBITDA | 213.9149932861328 | 185,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane