55.10.Z - Hotels and similar accommodation
01 - Crop and animal production, hunting and related service activities
03.2 - Aquaculture
10.9 - Manufacture of prepared animal feeds
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41 - Construction of buildings
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -1,2 | -945,1 |
EBITDA | 0,1 | 0,1 | -0,9 | -1153,3 |
Short time liabilities | 0,9 | 1,4 | 1,8 | 32,1 |
Equity capital | 1,2 | 1 | -0,2 | -115 |
Operating profit (EBIT) | 0 | -0 | -1 | -10 195,4 |
Assets | 4,4 | 7,1 | 8,5 | 18,8 |
Net profit (loss) | -0 | -0,1 | -1,2 | -945,1 |
Cash | 0 | 0 | 0 | -82,6 |
Net income from sale | 3,3 | 3,2 | 1,9 | -39,6 |
Liabilities and provisions for liabilities | 3,3 | 6,1 | 8,6 | 41,7 |
Working assets | 3,2 | 4,9 | 6 | 22,4 |
Depreciation | 0 | 0,1 | 0,1 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -11 | 764,5 | 775,5 |
Equity capital to total assets | 26,2 | 14,6 | -1,9 | -16,5 |
Gross profit margin | 0,1 | -3,6 | -62,1 | -58,5 |
EBITDA Margin | 1,8 | 2,7 | -46,6 | -49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 157 | 343 | 186 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane