94.99.Z - Activities of other membership organisations not elsewhere classified
39.00.Z - Remediation activities and other waste management services
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -101,3 |
EBITDA | 0,1 | 0,1 | -0 | -100,1 |
Short time liabilities | 0 | 0 | 0 | 77,4 |
Equity capital | 4,2 | 4,3 | 4,3 | -0 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -100,1 |
Assets | 4,3 | 4,4 | 4,4 | 0,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -101,3 |
Cash | 0,2 | 0 | 0,3 | 5118,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12,4 |
Working assets | 0,2 | 0,1 | 0,4 | 579,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,7 | -0 | -2,7 |
Equity capital to total assets | 97,8 | 97,8 | 97,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.998369216918945 | 3.4978771209716797 | 13.404373168945312 | 9,9 |
Net dept to EBITDA | -0.8770322799682617 | 0.6479771733283997 | 1602.241455078125 | 1601,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane