85.59.B - Other out-of-school forms of education, not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -96,3 |
EBITDA | 0,1 | 0,2 | 0 | -84,7 |
Short time liabilities | 1,6 | 1,2 | 1 | -14,5 |
Equity capital | 1,3 | 1,4 | 1,4 | -2,6 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -94,3 |
Assets | 2,9 | 2,7 | 2,9 | 9 |
Net profit (loss) | 0 | 0,2 | 0 | -96,3 |
Cash | 0 | 0 | 0,2 | 1330,8 |
Net income from sale | 0,3 | 1 | 0,6 | -39,9 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,6 | 23,9 |
Working assets | 0,3 | 0,4 | 0,3 | -26,6 |
Depreciation | 0 | 0 | 0 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 11,7 | 0,4 | -11,3 |
Equity capital to total assets | 44,9 | 52,2 | 46,1 | -6,1 |
Gross profit margin | 7,5 | 15,9 | 1 | -14,9 |
EBITDA Margin | 17,5 | 18,4 | 4,7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1834 | 417 | 594 | 177 |
Current financial liquidity indicator | -0.3239682614803314 | 2.7250571250915527 | 0.3642711043357849 | -2,3 |
Net dept to EBITDA | 4.904534816741943 | -0.0711146891117096 | 1.9041482210159302 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane