55.10.Z - Hotels and similar accommodation establishments
47.61.Z - Retail sale of books
47.75.Z - Retail sale of cosmetics and toiletries
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -75,9 |
EBITDA | 0,5 | 0,5 | 0,1 | -74,3 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 133,5 |
Equity capital | 0,4 | 0,8 | 0,8 | 12 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -71,9 |
Assets | 0,8 | 1,1 | 1,6 | 39,5 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -75,9 |
Cash | 0,5 | 0,6 | 0,4 | -33,9 |
Net income from sale | 2,6 | 4,1 | 5 | 22,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 92,4 |
Working assets | 0,7 | 0,9 | 0,9 | 0,5 |
Depreciation | 0,3 | 0,1 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 50 | 10,7 | -39,3 |
Equity capital to total assets | 48,9 | 65,9 | 52,9 | -13 |
Gross profit margin | 11 | 9,3 | 1,8 | -7,5 |
EBITDA Margin | 20,9 | 12,6 | 2,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 53 | 25 |
Current financial liquidity indicator | 1.9816011190414429 | 2.9313535690307617 | 1.2612359523773193 | -1,6 |
Net dept to EBITDA | -0.8704088926315308 | -1.1084033250808716 | 0.17314215004444122 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane