79.12.Z - Tour operator activities
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.49.Z - Crop and animal production, hunting and related service activities
09.90.Z - Service activities incidental to other mining and quarrying
10.71.Z - Production of bread, fresh pastries, and cakes
11.05.Z - Beer production
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 7,2 | 1,1 | -85,1 |
EBITDA | 18,4 | 13,7 | 7,3 | -46,2 |
Short time liabilities | 13,9 | 16,5 | 24,1 | 45,7 |
Equity capital | 26,3 | 32,8 | 33,5 | 2,1 |
Operating profit (EBIT) | 16,3 | 8,5 | 2,5 | -70,8 |
Assets | 49,9 | 62,9 | 73,6 | 17 |
Net profit (loss) | 13,4 | 6,5 | 0,7 | -89,6 |
Cash | 3,6 | 1 | 2 | 108,8 |
Net income from sale | 53 | 86,4 | 64,4 | -25,4 |
Liabilities and provisions for liabilities | 23,6 | 30 | 40 | 33,3 |
Working assets | 8,6 | 9,1 | 8,5 | -6 |
Depreciation | 2 | 5,2 | 4,9 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 19,8 | 2 | -17,8 |
Equity capital to total assets | 52,7 | 52,2 | 45,6 | -6,6 |
Gross profit margin | 30,2 | 8,4 | 1,7 | -6,7 |
EBITDA Margin | 34,6 | 15,8 | 11,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 70 | 136 | 66 |
Current financial liquidity indicator | 0.4671359062194824 | 0.4012468457221985 | 0.28871360421180725 | -0,1 |
Net dept to EBITDA | 0.4627171456813812 | 0.9656262397766113 | 2.441864490509033 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane