55.10.Z - Hotels and similar accommodation
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
50.10.B - Transport wodny
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
63.30 - Information service activities
70 - Activities of head offices; management consultancy activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
80.10.A - Security and investigation activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
85.14.D - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 40,8 |
EBITDA | -0,2 | -0,1 | -0,1 | 41,8 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 192,8 |
Equity capital | 1,4 | 1,3 | 1,2 | -5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 41,5 |
Assets | 1,7 | 1,6 | 1,6 | 5,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 40,8 |
Cash | 0,1 | 0 | 0,1 | 1295,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 46,7 |
Net income from sale | 0,3 | 0,2 | 0,2 | 48,5 |
Working assets | 1,7 | 0,1 | 0,1 | 128,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -8,4 | -5,2 | 3,2 |
Equity capital to total assets | 80,1 | 80,5 | 72,8 | -7,7 |
Gross profit margin | -65,9 | -68,2 | -27,2 | 41 |
EBITDA Margin | -65,6 | -67,6 | -26,5 | 41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 173 | 342 | 169 |
Current financial liquidity indicator | 5.0195417404174805 | 0.8529611229896545 | 0.6653052568435669 | -0,2 |
Net dept to EBITDA | 0.27753281593322754 | -2.1584420204162598 | -2.6899619102478027 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane