55.30.A - Campsites and camping grounds
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41 - Dairy cattle breeding and husbandry
01.41.A - Dairy cattle breeding and husbandry
05.01.A - Coal mining and lignite extraction
05.02.Z - Coal mining and lignite extraction
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.43.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.87.Z - Production of leather and leather products, production of similar products from other materials
20.10.A - Manufacture of chemicals and chemical products
20.51.Z - Manufacture of liquid biofuels
26.63.Z - Manufacture of computers, electronic and optical products
36.14.B - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.23.Z - Air transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.30.B - Campsites and camping grounds
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
40.11.Z
45.21.E
45.25.D
45.25.E
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -26,2 | -25 | 4,5 | |
Gross profit (loss) | -23,5 | -26,2 | -25 | 4,5 |
EBITDA | -23,3 | -26,2 | -25 | 4,5 |
Short time liabilities | 25,1 | 39,3 | 65,2 | 65,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -22,3 | -38,5 | -63,5 | -64,9 |
Operating profit (EBIT) | -23,3 | -26,2 | -25 | 4,5 |
Assets | 2,8 | 0,8 | 1,6 | 98,7 |
Net profit (loss) | -23,5 | -26,2 | -25 | 4,5 |
Cash | 2,8 | 0,8 | 1,6 | 98,7 |
Net income from sale | 14,3 | 14,3 | 14,3 | 0 |
Liabilities and provisions for liabilities | 25,1 | 39,3 | 65,2 | 65,6 |
Working assets | 2,8 | 0,8 | 1,6 | 98,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,2 | 67,9 | 39,4 | -28,5 |
Equity capital to total assets | -810,4 | -4698,4 | -3899,5 | 798,9 |
Gross profit margin | -164,3 | -182,9 | -174,7 | 8,2 |
EBITDA Margin | -162,7 | -182,9 | -174,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 640 | 1004 | 1662 | 658 |
Current financial liquidity indicator | 0.10984425246715546 | 0.020840134471654892 | 0.02500295452773571 | 0 |
Net dept to EBITDA | 0.11846386641263962 | 0.03132665529847145 | 0.06515350937843323 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane