55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -49,5 |
EBITDA | 0,4 | 0,3 | 0,4 | 7,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -7,8 |
Equity capital | -0,7 | -0,7 | -0,7 | 0,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 19,2 |
Assets | 3,3 | 3,4 | 3,3 | -2,9 |
Net profit (loss) | 0,1 | 0 | 0 | -49,5 |
Cash | 0,1 | 0,1 | 0,1 | 48,2 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4 | -2,6 |
Net income from sale | 1 | 1,3 | 1,3 | 2,7 |
Working assets | 0,2 | 0,1 | 0,2 | 25,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -1,8 | -0,9 | 0,9 |
Equity capital to total assets | -22,3 | -19,3 | -19,7 | -0,4 |
Gross profit margin | 14,2 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | 40,9 | 26,3 | 27,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 30 | 27 | -3 |
Current financial liquidity indicator | 1.0032416582107544 | 1.2830841541290283 | 1.7501928806304932 | 0,5 |
Net dept to EBITDA | 9.191428184509277 | 11.39127254486084 | 10.269403457641602 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane