55.20.Z - Holiday and other short-stay accommodation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,4 | 0 | 100 | |
Gross profit (loss) | 28,4 | -3,8 | 0 | 100 |
EBITDA | 37,7 | 8,9 | 0 | -100 |
Short time liabilities | 13,7 | 5,9 | 11,9 | 100,5 |
Other operating costs | 2,2 | 0 | -100 | |
Equity capital | 755,7 | 751,9 | 758,9 | 0,9 |
Operating profit (EBIT) | 28,3 | -3 | 0 | 100 |
Assets | 769,5 | 757,9 | 771,6 | 1,8 |
Net profit (loss) | 28,4 | -3,8 | 0 | 100 |
Cash | 7,5 | 4 | 24 | 493,6 |
Liabilities and provisions for liabilities | 13,7 | 5,9 | 12,6 | 112,9 |
Net income from sale | 32,2 | 93,7 | 0 | -100 |
Working assets | 21,7 | 22 | 47,6 | 116 |
Other income costs | 10,5 | 0 | -100 | |
Depreciation | 9,3 | 11,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,5 | 0 | 0,5 |
Equity capital to total assets | 98,2 | 99,2 | 98,4 | -0,8 |
Gross profit margin | 88,2 | -4 | -92,2 | |
EBITDA Margin | 117,2 | 9,5 | -107,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 23 | 2 147 483 648 | 2 147 483 625 |
Current financial liquidity indicator | 1.5824042558670044 | 3.7080934047698975 | 3.9954609870910645 | 0,3 |
Net dept to EBITDA | 0.021349767223000526 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane