55.20.Z - Tourist accommodation and short-term accommodation facilities
10.73.Z - Production of farinaceous products
22.29.Z - Manufacture of rubber and plastic products
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0,1 | 319,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -29,3 |
EBITDA | 0,2 | 0,2 | 0,2 | -8,3 |
Short time liabilities | 0,6 | 0,3 | 1,6 | 362,9 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 1 | 1,2 | 1,1 | -9,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -22,8 |
Assets | 2,1 | 2,4 | 2,6 | 9,4 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -29,3 |
Cash | 1,5 | 1,8 | 1,7 | -6,1 |
Net income from sale | 0,9 | 1,5 | 1,6 | 5,3 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,6 | 27,1 |
Working assets | 1,7 | 2 | 1,9 | -4,8 |
Other income costs | 0,5 | 0,3 | 0,1 | -71,3 |
Depreciation | 0 | 0 | 0,1 | 66,1 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 15,4 | 12 | -3,4 |
Equity capital to total assets | 47,4 | 48,6 | 40,3 | -8,3 |
Gross profit margin | 18,4 | 11,7 | 7,9 | -3,8 |
EBITDA Margin | 21,7 | 15,8 | 13,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 80 | 352 | 272 |
Current financial liquidity indicator | 3.064450740814209 | 5.942661762237549 | 1.2217652797698975 | -4,7 |
Net dept to EBITDA | -4.112778186798096 | -4.011989116668701 | -3.351666212081909 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane