68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.01.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 6 | 7,4 | 22,3 |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -27,9 |
Gross profit (loss) | -0,3 | -0,2 | 0,3 | 218 |
Net profit (loss) | -0,3 | -0,2 | 0,3 | 218 |
Cash | 1,1 | 2,1 | 2,8 | 34,5 |
Net income from sale | 1,1 | 1,4 | 1,5 | 4,3 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 3,9 | 36,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 34,6 |
Other operating costs | 2,4 | 3 | 2,2 | -24,9 |
Equity capital | 3,4 | 3,1 | 3,4 | 9 |
Working assets | 2 | 3,3 | 4,7 | 43,2 |
Other income costs | 2 | 2,4 | 2,3 | -6,1 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,3 | 218,7 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -7,4 | 8 | 15,4 |
Equity capital to total assets | 70,5 | 52,2 | 46,5 | -5,7 |
Gross profit margin | -24,5 | -16,6 | 18,8 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 41 | 53 | 12 |
Current financial liquidity indicator | 10.008001327514648 | 20.611469268798828 | 21.926729202270508 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane