55.20.Z - Holiday and other short-stay accommodation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
55.90.Z - Other accommodation
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0,2 | 211,7 |
EBITDA | 0,6 | 0,1 | 0,6 | 691,6 |
Short time liabilities | 2 | 2,1 | 12,4 | 492,7 |
Equity capital | 5,9 | 5,9 | 5,9 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 483 |
Assets | 9,8 | 9,9 | 19,9 | 100,6 |
Net profit (loss) | 0,9 | 0 | 0,1 | 82 |
Cash | 0 | 0 | 0 | -33,7 |
Net income from sale | 2,9 | 0,3 | 3,6 | 1117,6 |
Liabilities and provisions for liabilities | 3,9 | 4 | 14 | 247,6 |
Working assets | 0,2 | 0,3 | 8,4 | 2390,3 |
Depreciation | 0,2 | 0 | 0,3 | 1456,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 0,8 | 1,4 | 0,6 |
Equity capital to total assets | 60 | 59,5 | 29,8 | -29,7 |
Gross profit margin | 32,9 | 19,5 | 5 | -14,5 |
EBITDA Margin | 22,8 | 26 | 16,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 2578 | 1255 | -1323 |
Current financial liquidity indicator | 0.10915589332580566 | 0.16216938197612762 | 0.681345522403717 | 0,5 |
Net dept to EBITDA | 2.926867961883545 | 24.553354263305664 | 2.5880126953125 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane