79.12.Z - Tour operator activities
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | 1,9 | 15,4 | 698,6 |
EBITDA | 24,8 | 1,9 | 36,7 | 1799,5 |
Short time liabilities | 2,2 | 2,2 | 271,7 | 12 181,6 |
Equity capital | 1,6 | 3,5 | 18,3 | 423 |
Operating profit (EBIT) | 24,8 | 1,9 | 20,1 | 941,9 |
Assets | 3,8 | 5,7 | 704,4 | 12 232,5 |
Net profit (loss) | 23,9 | 1,9 | 14,8 | 666,9 |
Cash | 3,5 | 2,2 | 1 | -54,4 |
Net income from sale | 3,9 | 17 | 250,2 | 1371,5 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 686,1 | 30 918 |
Working assets | 3,8 | 5,7 | 316,9 | 5448,3 |
Depreciation | 0 | 0 | 16,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1524,7 | 55,2 | 80,9 | 25,7 |
Equity capital to total assets | 41,6 | 61,3 | 2,6 | -58,7 |
Gross profit margin | 635,5 | 11,4 | 6,2 | -5,2 |
EBITDA Margin | 635,6 | 11,4 | 14,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 47 | 396 | 349 |
Current financial liquidity indicator | 1.7132999897003174 | 2.5822150707244873 | 0.5482938885688782 | -2,1 |
Net dept to EBITDA | -0.13947680592536926 | -1.1292449235916138 | 2.921067714691162 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane