55.10.Z - Hotels and similar accommodation establishments
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
55.9 - Other accommodation services
62.0 - Activities related to programming, IT consulting, and related activities
69.2 - Accounting, bookkeeping and tax consultancy
77.1 - Rental and leasing of motor vehicles
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -4,5 | -177 270,4 |
EBITDA | -0 | -4,5 | -178 103,2 |
Short time liabilities | 0 | 5,2 | 45 848,6 |
Equity capital | 0 | -4,5 | -178 839,3 |
Operating profit (EBIT) | -0 | -4,5 | -178 122,8 |
Assets | 0 | 0,8 | 5534,2 |
Net profit (loss) | -0 | -4,5 | -177 413,7 |
Cash | 0 | 0,1 | 540,2 |
Net income from sale | 0 | 1,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 5,2 | 45 893,4 |
Working assets | 0 | 0,8 | 5425,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -100,7 | 100,1 | 200,8 |
Equity capital to total assets | 18 | -569,7 | -587,7 |
Gross profit margin | -281,8 | ||
EBITDA Margin | -283,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1208 | -2 147 482 440 |
Current financial liquidity indicator | 1.2188994884490967 | 0.1465826779603958 | -1,1 |
Net dept to EBITDA | 1.4067723751068115 | -0.12616688013076782 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane