47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,8 | -2,1 | -216,8 |
EBITDA | -0,1 | 2 | -2,2 | -208,8 |
Short time liabilities | 35,2 | 47,9 | 58,8 | 22,7 |
Equity capital | -0,3 | 0,9 | -1,1 | -228,6 |
Operating profit (EBIT) | -0,5 | 1,3 | -3,3 | -347,3 |
Assets | 40,5 | 58,7 | 72,6 | 23,7 |
Net profit (loss) | -0,5 | 1,2 | -2 | -272,3 |
Cash | 28,3 | 20,6 | 25,5 | 23,6 |
Net income from sale | 23,8 | 45,1 | 60,9 | 35,2 |
Liabilities and provisions for liabilities | 40,8 | 57,9 | 73,8 | 27,5 |
Working assets | 32,7 | 29,9 | 35,9 | 20,3 |
Depreciation | 0,4 | 0,7 | 1,1 | 66,5 |
% | % | % | p.p. | |
Profitability of capital | 166,8 | 132,7 | 177,8 | 45,1 |
Equity capital to total assets | -0,7 | 1,5 | -1,6 | -3,1 |
Gross profit margin | -1,8 | 3,9 | -3,4 | -7,3 |
EBITDA Margin | -0,3 | 4,4 | -3,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 388 | 352 | -36 |
Current financial liquidity indicator | 0.9262328147888184 | 0.6230058670043945 | 0.6091142296791077 | 0 |
Net dept to EBITDA | 446.8932189941406 | -10.227148056030273 | 11.661070823669434 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane