70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,6 | 81 719,8 |
EBITDA | 0,2 | 0,2 | 0,9 | 431,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 50,5 |
Equity capital | 0,7 | 0,7 | 1,3 | 86,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 1352,5 |
Assets | 1,8 | 1,8 | 2,5 | 37,8 |
Net profit (loss) | 0,1 | -0 | 0,6 | 16 060,5 |
Cash | 0 | 0 | 0 | 50 548,7 |
Net income from sale | 0,7 | 0,7 | 1,6 | 143,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 8,2 |
Working assets | 0,1 | 0,2 | 0,2 | 7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | -0,5 | 46,5 | 47 |
Equity capital to total assets | 37,3 | 37,6 | 51 | 13,4 |
Gross profit margin | 15,2 | 0,1 | 39,7 | 39,6 |
EBITDA Margin | 36,3 | 24,5 | 53,4 | 28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 150 | 93 | -57 |
Current financial liquidity indicator | 0.6942904591560364 | 0.7595009803771973 | 0.5413185358047485 | -0,3 |
Net dept to EBITDA | 4.3758463859558105 | 6.13322114944458 | 0.9735488295555115 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane