96.09.Z - Individual service activities
13.96.Z - Production of other technical and industrial textile products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,2 | 21,2 | 12,4 | -41,5 |
EBITDA | 41,9 | 42,6 | 42,6 | 0,2 |
Short time liabilities | 388 | 389,8 | 389,8 | 0 |
Equity capital | -119,6 | -98,4 | -86 | 12,6 |
Operating profit (EBIT) | 41,9 | 42,6 | 42,6 | 0,2 |
Assets | 746,5 | 740,5 | 728,2 | -1,7 |
Net profit (loss) | 35,2 | 21,2 | 12,4 | -41,5 |
Cash | 1,5 | 5,3 | 2,2 | -58,7 |
Liabilities and provisions for liabilities | 866,1 | 838,9 | 814,1 | -2,9 |
Net income from sale | 48,8 | 48,8 | 48,8 | 0 |
Working assets | 308,4 | 302,4 | 290 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -21,5 | -14,4 | 7,1 |
Equity capital to total assets | -16 | -13,3 | -11,8 | 1,5 |
Gross profit margin | 72,2 | 43,4 | 25,4 | -18 |
EBITDA Margin | 85,9 | 87,3 | 87,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2903 | 2916 | 2917 | 1 |
Current financial liquidity indicator | 0.7947810888290405 | 0.7757459878921509 | 0.7440744638442993 | -0,1 |
Net dept to EBITDA | 11.36924934387207 | 10.423168182373047 | 9.89815902709961 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane