55.10.Z - Hotels and similar accommodation establishments
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 6,8 |
EBITDA | 0,2 | 0,2 | 0,3 | 9,9 |
Short time liabilities | 0,1 | 0 | 0 | 42,8 |
Equity capital | 1,1 | 1,2 | 1,3 | 10,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 6,8 |
Assets | 1,4 | 1,5 | 1,6 | 9,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 6,8 |
Cash | 0 | 0 | 0,2 | 3381,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 5 |
Net income from sale | 0,5 | 0,5 | 0,4 | -20 |
Working assets | 0 | 0,1 | 0,4 | 162,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 14,1 | 13,6 | -0,5 |
Equity capital to total assets | 78 | 81,1 | 81,9 | 0,8 |
Gross profit margin | 40,1 | 33,6 | 44,9 | 11,3 |
EBITDA Margin | 43,4 | 48,2 | 66,1 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 42 | 18 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane