55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 0,1 | -94,7 |
EBITDA | 1,5 | 0,1 | -91,1 | |
Short time liabilities | 0,1 | 1,5 | 1141,4 | |
Income tax | 0 | 0 | ||
Equity capital | 0,5 | 1,3 | 1,4 | 5,6 |
Operating profit (EBIT) | 1,4 | 0,1 | -94,2 | |
Assets | 5,4 | 6,2 | 4,1 | -33,6 |
Net profit (loss) | 0,1 | 1,1 | 0,1 | -93,6 |
Cash | 3 | 0,1 | -97,4 | |
Net income from sale | 0,2 | 0,2 | -2 | |
Liabilities and provisions for liabilities | 5 | 4,9 | 2,7 | -44,1 |
Working assets | 0,4 | 3,4 | 0,5 | -84,7 |
Depreciation | 0,1 | 0,1 | -50,4 | |
Basic operational activity income | 0,2 | -13,6 | ||
% | % | % | p.p. | |
Profitability of capital | 19,1 | 87,1 | 5,3 | -81,8 |
Equity capital to total assets | 8,8 | 21,1 | 33,6 | 12,5 |
Gross profit margin | 51,7 | 677,7 | 36,5 | -641,2 |
EBITDA Margin | 728,9 | 66 | -662,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 2677 | 2466 | |
Current financial liquidity indicator | 14.502732276916504 | 0.347279816865921 | -14,2 | |
Net dept to EBITDA | 1.0716702938079834 | 18.695980072021484 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane