91.03.Z - Activities of libraries, archives, museums, and other cultural activities
43 - Specialized construction works
47 - Retail trade
49.3 - Other land passenger transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
69 - Legal, accounting and tax advisory activities
73.1 - Advertising
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,7 | 420,9 |
EBITDA | 0,1 | 0,2 | 0,7 | 280,5 |
Short time liabilities | 0,8 | 1 | 1 | -1 |
Equity capital | 4,4 | 4,6 | 5,2 | 14,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,7 | 285,8 |
Assets | 5,3 | 5,6 | 6,2 | 11,6 |
Net profit (loss) | 0 | 0,1 | 0,7 | 438,7 |
Cash | 0,6 | 0,9 | 1,5 | 58,6 |
Net income from sale | 1,5 | 2,6 | 3,4 | 33,6 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -1,6 |
Working assets | 4,7 | 4,9 | 5,6 | 13,5 |
Depreciation | 0 | 0 | 0 | 127,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,7 | 12,7 | 10 |
Equity capital to total assets | 84,4 | 82 | 84,1 | 2,1 |
Gross profit margin | 2,7 | 5 | 19,5 | 14,5 |
EBITDA Margin | 3,8 | 7,1 | 20,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 142 | 105 | -37 |
Current financial liquidity indicator | 5.743481159210205 | 1 | ||
Net dept to EBITDA | -10.584664344787598 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane