96.0 - Individual service activities
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,6 | -12,9 | 224,7 | 1845,2 |
EBITDA | -0,7 | 37,6 | 277,3 | 638,3 |
Short time liabilities | 340,4 | 332,3 | 220,8 | -33,5 |
Equity capital | -20,1 | -33 | 177 | 636,9 |
Operating profit (EBIT) | -14,7 | 21,6 | 258,2 | 1096,6 |
Assets | 560,3 | 539,3 | 637,8 | 18,3 |
Net profit (loss) | -47,6 | -12,9 | 209,9 | 1730,4 |
Cash | 63,9 | 26,6 | 6 | -77,7 |
Liabilities and provisions for liabilities | 580,4 | 572,3 | 460,8 | -19,5 |
Net income from sale | 15,4 | 83,9 | 496,8 | 491,8 |
Working assets | 71,3 | 63,7 | 112,3 | 76,3 |
Depreciation | 14 | 16 | 19,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 237,2 | 39,1 | 118,6 | 79,5 |
Equity capital to total assets | -3,6 | -6,1 | 27,7 | 33,8 |
Gross profit margin | -309,5 | -15,3 | 45,2 | 60,5 |
EBITDA Margin | -4,9 | 44,7 | 55,8 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8073 | 1445 | 162 | -1283 |
Current financial liquidity indicator | -3,1 | |||
Net dept to EBITDA | -39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane