55.20.Z - Tourist accommodation and short-term accommodation facilities
43.21.Z - Installation of electrical systems
47.4 - Retail sale of information and communication technology equipment
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
62.0 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -32 |
EBITDA | 0 | 0 | 0 | -32 |
Short time liabilities | 0 | 0 | 0 | 2,4 |
Equity capital | 0 | 0 | 0 | 31,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -32 |
Assets | 0 | 0 | 0 | 17,5 |
Net profit (loss) | 0 | 0 | 0 | -32 |
Cash | 0 | 0 | 0 | -9 |
Net income from sale | 0,1 | 0 | 0 | -31,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2,4 |
Working assets | 0 | 0 | 0 | 17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143 | 46 | 23,8 | -22,2 |
Equity capital to total assets | 98,5 | 52,1 | 58,2 | 6,1 |
Gross profit margin | 10,7 | 80,8 | 79,9 | -0,9 |
EBITDA Margin | 22,4 | 80,8 | 79,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 590 | 880 | 290 |
Current financial liquidity indicator | 66.76300048828125 | 2.0864994525909424 | 2.392364501953125 | 0,3 |
Net dept to EBITDA | -0.2756056487560272 | -1.8400479555130005 | -2.4620790481567383 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane